Treasury Liquidity & FX Trader

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

PERSOL Singapore is seeking a Treasury professional to execute FX and money market transactions, monitor cash and forecast liquidity needs, and source funding from interbank markets.

This role requires a finance degree, completion of FMRP, and strong interpersonal skills; expertise in ALM, money markets, FX derivatives, CDs, and bonds is essential. You will ensure regulatory compliance (LCR/NSFR) and maintain relationships with financial institution counterparties.

Qualifications

• Relevant educational background in finance or a related discipline.
• Completion of FMRP certification is required.
• Strong interpersonal skills with a collaborative mindset.
• Attention to detail and ability to thrive under pressure.
• Knowledge of money markets, foreign exchange, FX derivatives, CD issuance, and bonds.
• Practical experience in Bank Asset-Liability Management.

Responsibilities

• Execute foreign exchange (FX) and money market transactions.
• Monitor daily cash positions and forecast future liquidity needs.
• Source funding through interbank markets and nurture relationships with financial institution counterparties.
• Monitor liquidity ratios and treasury risk limits to ensure compliance with regulatory requirements, including LCR and NSFR.

Skills

FX

Money markets

FX derivatives

CD issuance

Bonds

Bank Asset-Liability Management

Education

Finance degree or related discipline

FMRP certification

Job description

PERSOL Singapore is seeking a Treasury professional to execute FX and money market transactions, monitor cash and forecast liquidity needs, and source funding from interbank markets.

This role requires a finance degree, completion of FMRP, and strong interpersonal skills; expertise in ALM, money markets, FX derivatives, CDs, and bonds is essential. You will ensure regulatory compliance (LCR/NSFR) and maintain relationships with financial institution counterparties.