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
