We are currently partnering with a leading Bank who are looking to hire a Head of Treasury into their finance team.
This role leads the Bank's Treasury and Balance Sheet Management function, with end-to-end accountability for funding, liquidity, cash management and ALM governance. Reporting to the CFO, the Head of Treasury & BSM is a key senior advisor, responsible for shaping a resilient and efficient balance sheet, driving ALCO decision-making, and ensuring full compliance with MAS liquidity and capital regulations.
This role will be responsible for supporting the following:
- Lead the Bank's Balance Sheet & Treasury function, acting as a trusted advisor to the CFO and senior management on balance sheet structure, funding mix, capital, liquidity and profitability optimisation.
- Own bank-wide Balance Sheet Management and ALCO governance, including chairing/driving ALCO, setting and enforcing ALM policies covering liquidity risk, IRRBB, capital risk and investment risk.
- Manage funding, liquidity and cash holistically, optimising funding costs, overseeing daily cash management, interbank market activity, contingency funding plans and liquidity stress scenarios.
- Ensure full regulatory compliance with MAS liquidity and capital frameworks, including LCR, NSFR, MAS 610, MAS 652 and MAS 637, acting as the designated Head of Treasury and primary MAS point of contact.
- Lead liquidity, capital and interest rate risk analytics, including liquidity gap analysis, cash-flow forecasting, IRRBB management, FTP frameworks and balance sheet income attribution.
- Drive ICAAP, stress testing and regulatory initiatives, including Basel IV, BCBS 239 and MAS-driven requirements, ensuring strong governance, documentation and senior management oversight.
- Own treasury risk frameworks, limits and controls, ensuring adherence to approved risk appetite, structural liquidity and capital limits, and robust regulatory reporting with strong audit readiness.
- Oversee treasury systems, data and processes, acting as product owner for treasury technology to enhance ALM reporting, liquidity monitoring, regulatory submissions and balance sheet decision-making.
To be eligible for this role you will require
- 15+ years of bank treasury experience, with deep exposure to Singapore's regulatory environment and MAS requirements, across treasury markets and core treasury functions.
- Strong technical expertise in cash management, FX and treasury infrastructure, with knowledge of treasury management systems, SWIFT, and the automation of treasury processes and controls preferred.
- Credible senior business partner, able to influence and challenge C-suite stakeholders, with strong leadership, collaboration, communication and execution focus.
Please contact Michael Durkin - email your cv directly in word format with job reference no. JOB-15893 to [Confidential Information]
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License: 16S8131
Recruiter License: R2090716
