treasury dealer (mm & interest rates) in Singapore

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job details

banking & financial services
job type
S$ 5,000 - S$ 7,500 per month
reference number
zhi ling kwek, randstad
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job description

about the company

Our client, one of the world's leading financial group, with headcount of more than 100'000 globally and offering services ranging from Asset Management, real estate and corporate banking business.

about the job

In this position, you will report into the Head of Treasury and carry out timely execution of money market / FX & Interest rates in inter-bank market within market range and be informed of current money market / FX / Interest Rates trends and developments. The incumbent will also monitor day-to-day cash flow and ensure adequate liquidity. You must also comply and maintain MAS and internal liquidity ratios and all other regulatory requirements.

skills and experience required

  • 5+ years of experience handling Interest Rate and Money Market products
  • Familiar with CCS, IDR and US commercial Papers
  • Strong IT knowledge is good to have - Bloomberg, Reuters, MS
  • Team player and with ability to perform task individually

In return, our client offers a stable work environment that will allow you to have the ability to grow and learn professionally. The role is matched with a competitive salary, bonus and excellent benefits.

If the ​above​​​ position interest​​ you, kindly click on appropriate link to apply for this role. Alternatively, please reach out to ZhiLing at 6517 1628 for confidential discussion.

EA: 94C3609/R132534


interest rates/rates dealer/money market/money market dealer/treasury dealer/dealer/senior dealer/corporate dealer


Associate Degree

educational requirements

Associate Degree/Diploma