Treasury Dealer

Job Description

As our operations continue to grow, we are currently looking for a talented and motivated professional to join our team as: Treasury Dealer.

We are seeking an experienced and proactive Treasury Dealer to join our Global Markets department. The successful candidate will play a pivotal role in managing the branch’s liquidity, executing foreign exchange and money market transactions, and optimizing the bank's balance sheet. With a well-established global network, this position offers the opportunity to drive profitability, develop new treasury products, and build a lasting career within a dynamic, multi-cultural international bank.

Main Responsibilities

As treasury dealer, you will be responsible for, but not limited to, the following:

• ​Liquidity & Cash Management: Monitor and manage daily liquidity positions and regulatory indicators to ensure optimal funding and compliance with internal and external requirements.
• ​Trade Execution: Execute money market, foreign exchange (FX), fixed income, and derivative transactions with internal and external counterparties, ensuring optimal pricing and trade execution.
• ​Market Analysis & Strategy: Conduct continuous market research to analyze FX rates, interest rate trends, and macroeconomic indicators. Provide actionable insights to management and identify trading opportunities.
• ​Product Development: Assist in the development of new treasury products (e.g., repo/reverse repo, fixed income instruments) that align with the bank’s risk appetite and yield objectives.
• Risk & Compliance: Ensure all trading activities comply strictly with the bank’s risk management policies, limits, and local regulatory frameworks.

Qualifications

Technical Skills & Qualifications

• Bachelor’s degree or higher in Economics, Finance, Mathematics, or a related quantitative discipline.
• ​Minimum of 3 to 5 years of proven experience as a Treasury Dealer, Trader, or in a similar Front Office role within the banking sector.
• ​Solid understanding of liquidity management instruments, fixed income, FX, and money market operations.
• ​Proficiency in utilizing major market data platforms (e.g., Bloomberg, Reuters).
• ​Familiarity with treasury management systems (knowledge of MUREX is highly advantageous).
• CFA/ACT certification is preferred.
• ​Language: Fluency in English is mandatory. Proficiency in Mandarin Chinese or French is considered as a strong asset.

Soft Skills & Attributes

• ​Strong analytical mindset with the ability to make swift, well-reasoned decisions under pressure.
• ​Excellent communication and negotiation skills, with a highly client-oriented approach.
• ​A collaborative team player who thrives in a diverse, multi-cultural environment.
• ​High level of integrity, organizational skills, and attention to detail