Treasury Manager

Role Description

Within the Treasury & Trading (T&T) department, under the supervision of the Head of Treasury Asia, the Treasury Manager will ensure smooth operations of the desk by:

performing a sound and responsible Assets and Liabilities Management (ALM)

maintaining a strong liquidity profile and regulatory ratios above the limits

hedging the bank's interest rates and FX risks within the limits

responding to the queries coming from the Front Office (RM, CRA, IC, IA)

participating in ad-hoc projects and business development

Responsibilities

ALM

Optimize interest income and contribute to the achievement of the budget

Manage the bank's balance sheet, interest rate risk, and daily funding

Closely coordinate and support intragroup fund movements

Assist in the formulation and implementation the ALM strategy

Provide pricing to client-facing staff

Liquidity Management

Precisely monitor and manage all regulatory ratios on a daily basis

Optimize liquidity utilization and assist the HQLA Portfolio Manager to invest within the limits set by the Asia ALCO

Develop a clear understanding of the business and the strategic objectives to support existing operations and growth initiatives

Activity Monitoring

Keep clear and accurate records of all trades done

Elaborate and maintain dedicated activity monitoring tools

Identify and suggest solutions to enhance Treasury services and overall T&T operations

Requirements
Experience

Minimum 5 years of direct experience in Treasury and/or ALM within a bank, with demonstrated exposure to balance-sheet management, liquidity management, and interest-rate risk

Strong practical understanding of the Singapore and Hong Kong regulatory frameworks, including liquidity ratios, reporting requirements, and local market conventions

Proven track record in managing daily funding, executing hedging strategies, and supporting FO teams in a fast-paced environment

Prior experience interacting with regulators, auditors, and internal governance functions (Risk, Finance, Compliance) is an advantage

Hands-on experience in analytics, dashboarding, and Treasury systems, ability to enhance processes and monitoring tools

Programming skills (Python, SQL, VBA) and data-automation capabilities are a strong plus, especially for activity monitoring and ALM analytics

Experience working in a multicultural environment and across multiple booking centres is preferred

Core Skills

Strong work ethic, patience, and customer service-oriented skills

Ability to work independently under pressure and foster teamwork

Possess positive attitude, attention to detail, and diligent work

Effective spoken and written communication skills

Ability to organize, plan, and solve problems

Ability to learn and adapt to changes

Efficient, accurate, and methodical organization skills