ALM Treasury

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.

EA License No.: 01C4394 | PERSOL Singapore Pte Ltd

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