Treasury Dealer (FMRP cert, FX, up to $10k) (ID: 709007)

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.

Requirements:

• 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.

Interested candidates who wish to apply for the advertised position, please click on “Apply”. We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOL Singapore PTE LTD)

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