Treasury Dealer - Singapore - ACEXCELLENT CONSULTING PTE. LTD.

Treasury Dealer

4 days ago

**About Us** · Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. · **Responsibilities** · - Reporting to the Head of Treasury. · - Responsible for ...

Dealer in Treasury

1 week ago

**Job Description: · - Overseeing adherence to statutory reserve parameters set by Regulators. · - Funds Management - Asset & Liability management responsibility. · - Market Risk Management in respect of liquidity, interest rates and forex. · - Ensuring compliance of Regulatory a ...

Dealer (Treasury)

2 days ago

**Job Description**: · - Responsible for FX, money market &/or bond book · - Monitoring and projection of daily & future cash positions · - Preparing credit proposal and review of bond investment book · - Monitoring daily regulatory requirements relating to funding and liquidity ...

Treasury Dealer, Markets Group

1 week ago

Ensuring Forex & Derivatives coverage for Corporate and Institutional clients Monitoring Mark-to-Market of client deals and keeping clients informed on the status of the same on a regular basis Performing the roles and responsiblities of manning the Treasury Dealing desk Running ...

Treasury Dealer

5 days ago

Treasury Dealing, Rates Fixing · Foreign Bank in Singapore · FMRP certified advantageous · Central location with attraction remuneration · Description: · Execution of FX/MM deals · Rates (FX/ IR/MM) Quotation and Fixing · Execution of security deals · Monitor Risk exposure in FX ...

Treasury Dealer

5 days ago

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · Being part of Treasury Asia team, the deale ...

Treasury (Dealer)

5 days ago

Roles & Responsibilities · Job Description · 1. Responsible for FX, money market dealing · 2. Monitoring and projection of daily and future cash positions · 3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regul ...

Treasury (Dealer)

5 days ago

Job Description · 1. Responsible for FX, money market dealing · 2. Monitoring and projection of daily and future cash positions · 3. Monitoring daily regulatory requirements relating to funding and liquidity including MCB, MLA, LCR, NSFR and other regulatory, HO and Branch Risk l ...

Treasury Dealer, Foreign Private Bank

1 day ago

A well-known foreign private bank is looking for a Treasury dealer to join the team. This individual will work closely with the team in manging the bank's financial positions. · Responsibilities: · As a key member of the team, you are responsible for managing capital & liquidity ...

Dealer/Dealing Associate, Treasury wholesale banknotes

5 days ago

Job Description · Wholesale Banknotes Sales · Conduct sales and marketing calls to existing and prospective customers. · Provide market advisory and pricing. · Manage daily tasks in marketing, sales & trade execution. · Administration & Process · Escalate any problems and issues ...

Senior Dealer

1 week ago

JOB DESCRIPTIONWe are an established Bank with 8 overseas branches worldwide. Responsibilities of Money Market / Treasury Senior Dealer is not limited to co-ordinating the activities of the department and ensures that the department operates efficiently and in accordance with the ...

Treasury Executive

1 week ago

**Responsibilities**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Management of mass payment · - Support subsidiaries in monthly closing and RTC clos ...

Finance Representative Ii

5 days ago

**Career Area**:Finance**: · **Your Work Shapes the World** · Whether it be groundbreaking products, best in class solutions or creating a lifelong career, you can do the work that matters at Caterpillar. With a 95-year legacy of quality and innovation and 150 locations in countr ...

Treasury Executive

4 days ago

**Working Location : Suntec** · **Working hours : 9.00am to 6.00pm (Mon - Fri) · **Treasury Support**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Ma ...

Treasury Executive

1 day ago

**Responsibilities**: · - Handle daily cash management (including bank a/c balance, FOREX (spot, forwards and swap), money market borrowing, fund transfer using Swift Alliance and deal inputs) · - Management of mass payment · - Support subsidiaries in monthly closing and RTC clos ...

Vp, Market Risk Management

5 days ago

Role and responsibilities · - Assist in the regular review of relevant policies and procedures on annual basis and conduct ad-hoc review when necessary. · - Perform BAU monitoring of risk limits regarding market risk (trading/non-trading), liquidity risk and counterparty credit r ...

Assistant Treasury Officer

1 week ago

Our client is a Japanese Banking Company, they are looking for an Assistant Treasury Officer (Japanese Speaking). The incumbent will report to the Head of Treasury. · - 【 What you will be doing 】- Provide administrative support to dealers in the execution of trades and other aspe ...

Business Analyst Support

5 days ago

Company Description · RHB Singapore is a progressive and growing financial organization. We are committed to creating a fulfilling, dynamic and engaging work environment for our team of more than 15,000 employees across locations in ASEAN. · **Job Description**: · **Primary Objec ...

Gl & Financial Reporting Accountant

5 days ago

Key Responsibilities · - Work closely with CusCare, Logistics, Sales and Service teams and Asia Site Controllers to perform and coordinate the quarterly revenue recognition exercise. · - Perform month-end closing activities · - Perform monthly bank reconciliation · - Review and m ...

Associate / Assistant Vice President (Japanese

2 days ago

Our client is a listed Japanese financial company. Currently, they are looking for an Associate / Assistant Vice President who experienced dealer before. The department is Asia & Oceania Treasury Department and you will report to the Japanese manager. · You will also work closely ...