A fast-growing international bank is currently seeking an experienced Money Market Dealer within their treasury team.

Responsibilities

• Dealing and executing in money markets to meet the domestic and foreign currency balance sheet needs.
• Managing the domestic balance sheet’s funding and cash needs in multiple currencies to ensure that the Group meets its requirements imposed by the regulation and our clearing banks.
• Making sure the Group has enough liquidity today and in the future by ensuring ongoing compliance with the bank’s liquidity metrics
• Prepare and manage the Group’s daily cash projections and longer-term cash and liquidity forecasts including liaising with business units to enhance forecasting accuracy.
• Undertake detailed analysis and interpretation of extensive data with the ability to communicate and support decision-making in a simple and concise manner.
• Assist in the preparation of materials for senior management for presentation in internal forums and to regulators on liquidity and funding matters.

Requirements

• University graduate
• 4-7+ years of experience in money market dealer/treasury/liquidity management
• Knowledge of banking policies, procedures and operations related to liquidity management
• Understand risk limits set by legal regulatory vehicles and banks
• Excellent command of both spoken and written English and Chinese

We are a leading boutique financial services search firm delivering bespoke recruitment solutions for your business and exclusive career search for professionals across the Asia-Pacific region. Our track record of successful placements across the entire banking and financial services industry allows us to understand the intricacies and challenges involved in your sector.