Treasury Dealer, Swiss Private Bank (Up to Associate Director)

General Description: Being part of Treasury Asia team, the dealer will be managing SG balance sheet, adhering to Regulator and Head Office Risk Framework and servicing the front in our Treasury product offerings. Perform business analysis of Treasury initiatives to drive the roll out of new products supporting business expansion.  Core Responsibilities (BAU Role):

• Capital & Liquidity Management to adhere to MAS & HKMA requirements.
• Manage Bank SG & HK balance sheet according to Regulators and Head office risk metrics and limits.
• Proactively manage the balance sheet to optimize profitability through various market tools such as interbank borrowing & lending/FX Swaps/Repo etc.
• Active monitoring and analysis of relative value assessments of existing investment portfolios.
• Provide research, share market knowledge and ideas with the rest of the Treasury members/ centres.
• Provide end of day summary to Treasury team heads and members to ensure all regulatory ratios and risk limits are being adhered to.
• Administrative responsibility to ensure smooth functioning of the desk such as timely approval of loans/deposits orders, loading of rates, prompt booking/execution of interbank deals etc.

• Lead the New Product Approval for Treasury initiatives in Asia, collaborating with other departments to roll out products, processes, workflows and system to support the overall Treasury growth strategy.
• Analyse, improve & automate Treasury processes and system to enhance operational efficiency. Work closely with stakeholders like Finance, IT and Operations to identify, resolve outstanding bugs or defects.
• Documentation of Treasury requirements, business gaps and specifications to technology dept. Preparation and execution of test strategy, test scenarios and test cases. Co-ordination of User Acceptance Testing for Treasury.
• Business continuity planning and documentation.
• Update and maintenance of procedure manuals and process maps.
• Preparation of ALCO related documents/minutes.
• Data extraction and collation of Treasury inputs for timely submission by the bank for regular/ ad hoc regulatory surveys in SG/HK.

• Bank Treasury experience with FMRP license
• Knowledge & experience in global financial markets.
• Willingness to multi-task and manage in-house Treasury projects on top of executing BAU tasks