Treasury Dealer

Our client is a leading financial institution seeking a skilled Treasury Dealer to join their team. With a strong presence in the industry, they are committed to delivering exceptional financial solutions and services.

Job Summary

We are looking for a talented Treasury Dealer to manage and execute various treasury activities, ensuring seamless operations and compliance with regulatory requirements.

Key Responsibilities

• Responsible for FX and money market dealing, executing transactions in accordance with market best practices
• Monitoring and projection of daily and future cash positions to ensure liquidity and optimize funding
• Monitoring daily regulatory requirements relating to funding and liquidity, including MCB, MLA, LCR, NSFR, and other regulatory, Head Office, and Branch Risk limits
• Participate in other Treasury activities and projects as assigned by the Head of Department

Requirements

• Pleasant disposition and good interpersonal skills
• Team player, meticulous, and able to work under pressure
• Knowledge of money market, foreign exchange, and foreign exchange derivatives, CD issuance, and bond products
• Practical experience in bank asset-liability management
• Fit and Proper
• Passed Financial Management and Risk Profile (FMRP) assessment