Treasury Dealer - Foreign Exchange / Money Market Sales and Fixed Income - Start Now

Job Description

• To undertake Treasury activities including interbank borrowing/lender tenders, repos and NIDs in meeting banks' funding and liquidity requirement (SRR, LCR NSFR)
• To undertake trading portfolios within the internal/external guidelines, policies and limits
• Execute arbitrage/market gapping activities through swaps and cash market
• Ensure all deals done with customers/brokers/other banks/ financial institutions are handled in a professional and efficient manner with reputation and benefits of the Bank upheld
• To support the quotation of Treasury rates for bank's customers and liase with sales team and Product & Cash Management team on garnering deposits
• To ensure profitability and revenues from treasury activities are being monitored and to take the necessary action as to avoid mistakes and erroneous transactions
• Ensure all legal documents including ISDA, CSA, GMRA, customer-due diligence forms and account opening documents are properly signed and properly documented before dealing with customers/interbank counter parties
• Monitor movements of interest rates, pro-actively project cashflow in managing maturity profile of assets and liabilities, recommend to ALCO for adjustment of interest rates, both lending and deposits when necessary in supporting banks' asset & liability management
• Analyses market data relating to Treasury function, provide Management with opinion and recommendation regarding financial risk and financial benefits
• Comply with the operational procedures in treasury dealings as described in Treasury Manual and Treasury Handbook
• Fulfill and comply all reporting requirements associated with Treasury activities, internally and externally
• To support other desk tasks and perform other duties or specific roles as assigned by the Head of Treasury

Job Requirement

• At least a Bachelor’s degree with minimum 8 years of relevant experience within the financial industry
• Extensive knowledge within money markets instruments and sound understanding of derivative products
• Possesses high integrity and strong communication, analytical, marketing and negotiation skills
• Ability to work, make decision and resolve issues quickly and accurately under pressure and be an effective communicator
• Sound understanding of general banking and in other banking related areas

Required Licenses/ Certifications

• Passed Pasaran Kewangan Malaysia Certificate Module 1, 2, 3 & 4
• Passed Securities Industry Development Corporation (SIDC) Examination Module 6 & 7 or attended Investors Protection Familiarization Training Program (optional)
• Continuous training for CPE/SIDC points per requirements