ALM Treasury (S$10,000 - S$11,000)

Brief Summary

Take on a key regional Treasury role focused on Asset & Liability Management (ALM), Funds Transfer Pricing (FTP), liquidity risk and funding strategy . You will work closely with Finance, Business and Treasury teams across multiple markets to strengthen balance sheet efficiency, optimise funding strategies and enhance regional Treasury governance.

Key Responsibilities

• Support the design and implementation of the regional Asset & Liability Management (ALM) framework , including governance, policies and procedures.
• Develop analytical reports and management information to support effective ALM oversight and decision-making.
• Establish and enhance Funds Transfer Pricing (FTP) methodologies to appropriately reflect liquidity, tenor and term premiums.
• Develop and publish internal funding curves, taking into consideration account currency, tenor, liquidity and applicable funding premiums.
• Partner with Finance and Business teams to integrate FTP into profitability analysis, product pricing and business decisions.
• Support the development of funding structures and issuance vehicles, including modelling the optimal funding mix and issuance capacity.
• Establish governance frameworks to monitor funding and issuance activities against approved parameters.
• Support the development and maintenance of regional contingency funding plans .
• Execute and monitor Treasury dealing activities, including money market, FX and interest rate management, within approved risk limits.
• Monitor liquidity risk appetite metrics and prepare reporting for senior management and relevant committees.
• Coordinate with Treasury teams across the region to facilitate funding limit allocations to regional entities.
• Monitor developments in Treasury and liquidity management practices and ensure adherence to internal policies, reporting requirements and applicable regulatory guidelines.
• Support regional Treasury operations and initiatives across multiple markets as required.

Requirements

• Bachelor’s Degree in Finance, Economics, Business or a related discipline.
• 8–10 years of relevant experience in banking or financial markets, with strong hands-on experience in Treasury, ALM, FTP and liquidity management .
• Proven experience in designing, implementing or enhancing ALM and/or FTP frameworks will be an advantage.
• Strong knowledge of BCBS Basel and MAS liquidity frameworks ; familiarity with Hong Kong SFC requirements will be an advantage.
• Professional certification in Financial Risk Management or a related discipline will be an advantage.
• Proficient in Bloomberg for trade execution, risk monitoring and balance sheet management.
• Familiarity with Microsoft 365 automation tools and workflow solutions will be an advantage.
• Strong analytical, stakeholder management and communication skills.
• Collaborative team player with a strong sense of ownership and accountability.
• Able to work effectively with stakeholders across different functions and geographical markets.
• Willing to support Treasury operations across multiple countries on a rotational basis.

We regret that only shortlisted candidates will be notified.

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