Treasury Sales Dealer

  • Highly Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • PeopleSearch
  • 21 Mar 18 2018-03-21

This is a highly charged up role with a wide scope of learning potential within a small and lean team, particularly if you have a flair for treasury product sales, and have experience in ALM, funding, and liquidity management.

Job Responsibilities:


Treasury Sales Desk

Provide FX market coverage for Singapore and Asian based corporates

Advise and execute FX trades (spot, swap and deliverable forward) for clients

Marketing of investment products (DCI, bonds and Structured Deposits) to clients.


Asset-Liability Management

Track and compile an accurate representation of the Singapore Branch’s balance sheet for weekly submission to the Head Office

Monitor and analyze the various balance sheet categories while addressing liquidity risk with appropriate counter measures

Work closely with the Head of Treasury to construct weekly funding plan for efficient liabilities acquisition

Monitor the branch balance sheet repricing profile and, where required, execute IRS to close the gap.


Funding and Liquidity Management

To assist in implementing appropriate funding techniques while taking into consideration of the Branch internal limit and regulatory constraints

Negotiate with panel banks on potential MTN issuances in the areas of pricing and investor demand and thereafter execution of the MTN issuances.

Daily liquidity management of the branch’s Nostro Accounts. Short term Funding is typically done via FX Swap and interbank borrowing.

Daily monitoring of the Branch regulatory metrics to ensure it meets requirements and take appropriate actions in anticipation of any regulatory breaches.

Trade government debt securities to meet regulatory requirement.


Interested candidates please send in your updated CV to

Otherwise, do feel free to refer this great opportunity to your peers.


EA Personnel EA Reg:

Robin Tan (R1870822)