Job Summary

Join our Treasury Department as a Treasury Dealer managing FX, money market, fixed income, and interest rate products. You will support customer flow business, manage market risk positions, and develop treasury products aligned with the Bank's risk appetite and regulatory requirements.

Responsibilities

Trading & Position Management

Execute FX spot, forwards, swaps, and interest rate derivatives within approved trading limits to optimize portfolio performance
Manage FX and derivatives net open positions in compliance with MAS regulations and Head Office trading policies to control risk exposure
Trade money market instruments and manage short-term liquidity positions to maintain optimal cash flow
Execute fixed income investments and manage bond portfolios to achieve investment objectives
Monitor market movements to identify trading opportunities while maintaining prudent risk management practices

Treasury Sales Support

Provide competitive market pricing for FX, money market, and interest rate products to Corporate and Private Banking teams to support client needs
Collaborate with front office teams to deliver tailored treasury solutions for corporate and private banking clients
Support product structuring and execution for treasury-related customer transactions to enhance client service

Counterparty Management

Build and maintain relationships with domestic and international financial institution counterparties to expand market access
Expand trading counterparties to improve execution capability and diversify risk

Product & Business Development

Participate in developing new treasury products and enhancing existing offerings to meet market demands
Recommend improvements to treasury systems, workflows, and operational processes to increase efficiency
Support implementation of treasury projects and system enhancements to drive business growth

Governance & Risk

Ensure compliance with MAS regulations, internal policies, and Head Office requirements to uphold regulatory standards
Liaise with Head Office, internal stakeholders, and external counterparties on treasury-related matters to ensure alignment
Perform other duties assigned by Management to support departmental objectives

Required competencies and certifications

FMRP certified
CM-EIP qualified (or eligible for exemption)

Preferred competencies and qualifications

RES Modules 12B or 1A & 2B
CFETS FX Market Training Certificate
Existing financial institution counterparty network advantageous
Familiarity with Bloomberg, Refinitiv, Murex, or similar treasury trading systems

Treasury Dealer (FX, Money Market & Fixed Income) AVP / VP