Treasury Analyst

Job description

The Treasury Department is primarily responsible for asset-liability management of the bank’s balance sheet, money market activities, and interest rate operations. The Treasury Department reports directly to the Group Treasurer and is part of the CFO’s organization.

Tasks

The tasks include:

• Supporting the front office in treasury product offerings, including deposits, loans, and trust investments
• Providing training and educational programs for private banking relationship managers on treasury products and operations
• Maintain good relationships with external market participants to expand access to liquidity and services for treasury operations
• Balance Sheet Management: Managing the bank’s assets and liabilities in accordance with local and head office strategies
• Capital Planning: Actively participate in the capital planning process and contribute to the development and maintenance of the capital and liquidity planning model
• FX Risk Mitigation Strategy: Conduct detailed assessments of the FX sensitivity of regulatory capital and collaborate with the Corporate FX and Hedge Accounting teams to develop and monitor effective hedging strategies
• Tracking stock repurchases and vesting activities under deferred stock compensation plans and coordinating regularly with the Human Resources department
• Regulatory Intelligence and Impact Assessments: Serving as a point of contact for local regulatory matters, continuously monitoring the evolving global regulatory landscape, and preparing ad hoc impact assessments to evaluate the implications for Singapore
• Interest Rate Management: Ensuring that money market activities remain within established local and head office interest rate sensitivity limits
• Cash Management: Ensuring that nostro accounts are managed efficiently to maximize returns and minimize overdraft fees
• Liquidity Management: Ensuring sufficient liquidity to meet business, regulatory, and internal requirements
• Treasury Products: Providing interest rates for deposits and loans, as well as third-party escrow services for relationship managers and clients

Requirements

The requirements include:

• A bachelor’s degree in finance, economics, statistics, mathematics, engineering, or a related quantitative field
• A postgraduate qualification such as CFA, FRM, or similar is advantageous but not required
• 5–7 years of relevant experience in banking regulation, treasury, or financial consulting, preferably within a regulated financial institution
• Solid understanding of prudential regulatory frameworks, particularly Basel III, CRD/CRR, LCR, NSFR, and the leverage ratio

We offer

No information available.