Dealer - Treasury & Global Markets, Singapore

Financial Management & Investments

▪ Support Head of Treasury and Global Markets (TGM) in TGM related functions, business areas and strategies.

▪ Support dealing strategies to optimize profitability and achieve good business results in TGM related products, including Investments, Money Market management and FX activities.

Balance Sheet – Asset & Liability Management

▪ Efficient and prudent management of the asset & liability portfolio of the Branch’s balance sheet.

▪ Assist to monitor the Branch’s money market positions ensuring efficient management of nostro accounts, with surplus liquidity deployed prudently in short-dated FX Swaps, inter-bank MM placements and long-dated investment avenues including bonds and Treasury bills.

Singapore ALCO

▪ Supporting role for monthly ALCO preparation of materials, participates meetings and collate minutes on a timely basis

Liquidity & Market Risk Management

▪ Assist Head of TGM in actively managing interest rate, market & liquidity risks by actively managing assets & liabilities for optimal utilization of liquidity.

▪ Adhere strictly to all policies, risk mandate and counterparty limits as well as liquidity guidelines.

▪ Monitor and adhere to liquidity guidelines, limits in FX exposure, dealers’ limits, bond and bank counterparty limits are within the assigned risk mandate and approved policies and procedures.

Regulatory Compliance & Audit

▪ Responsible to operate in strict conformity in accordance with applicable Singapore banking laws and regulatory liquidity requirements.

▪ Ensure applicable regulations / laws and internal Treasury policies and procedures of the Bank are complied with as per requirements.

▪ Work closely and follow-up audit matters to minimize any audit objections for satisfactory audit ratings and timely resolution of any audit observations for better governance.

HBL International TGM & Network Branches

▪ To maintain international relationships, work closely and co-operate effectively within HBL International Treasury and Network Branches.

Business Relationships & Customer Experience

• To service the Branch’s customers in all foreign exchange transactions

• Resolve internal and external customer queries promptly and ensure efficient customer experiences.

Business Management

▪ Support Head of TGM in planning and facilitate growth in business and strengthen Bank by ensuring customer satisfaction, actively participate for retention of deposits, identify and jointly support Marketing/sales team on their products.

▪ Assist to monitor that the Exchange Rate Exposures emanating from foreign currency inter-bank and client-facing deals are managed in line with Market Risk limits prescribed by the Bank and compliant in accordance with external regulatory requirements.

Policy and Process Development

▪ Assist Head of TGM in developing processes and review policies relevant to functional / business discipline to ensure they are in line with strategic business objectives.