Treasury Dealer (Banking)

Sumitomo Mitsui Banking Corporation (Sathon)

Sathon

Bangkok, Thailand

Sumitomo Mitsui Banking Corporation (SMBC) is one of the world’s leading financial Institutions providing customers with optimal solutions using a wide array of financial products. SMBC boasts a number of competitive advantages, including a strong customer base, the quick implementation of strategies, and an extensive lineup of financial products that leverage the expertise of strategic Group companies in specialized areas. As a pivotal member of Sumitomo Mitsui Financial Group (SMFG), SMBC works closely with other Group companies to offer customers highly sophisticated, comprehensive financial services.

About this position

The Treasury Dealer is responsible for managing the bank's liquidity, bond portfolio, and profit maximization while ensuring compliance with regulations and fostering interdepartmental collaboration.

Responsibilities

• Liquidity Management: Oversee the bank's liquidity and hedge interest rate risks.
• Bond Portfolio Management: Handle the bank's bond portfolio to ensure optimal performance.
• Profit Maximization: Drive the bank's profit through effective Asset/Liability Management.
• Transaction Execution: Conduct transactions with other banks and ensure accurate input in the Treasury system.
• Regulatory Compliance: Prepare necessary reports and adhere to regulatory requirements and internal policies.
• Interdepartmental Collaboration: Foster strong relationships with other departments.

Requirements

• Educational Background: Bachelor's degree in Finance, Business Administration, Economics, or a related field.
• Experience: At least 3 years of experience in Treasury ALM/Bond management is preferred.
• Knowledge: In-depth understanding of Global Market Products and relevant local and international regulations.
• Licenses: Treasury dealer license is a plus.
• Skills: Excellent problem-solving abilities, teamwork, analytical thinking, decision-making, and interpersonal skills.
• Language and Tech: Proficiency in English and computer literacy.