VP Treasury & Balance Sheet Management (Banking)

The Edge Partnership

Singapore

10-12 Years

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Posted 11 days ago
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Job Description

We are currently partnering with a leading Bank who have a strong footprint in Singapore and significant growth plans.

They are looking to hire a Treasury & Balance Sheet Management Lead (VP level) into their finance team.

The successful candidate would be responsible for leading the bank's funding, liquidity, and balance sheet management to achieve an optimal funding mix and a resilient balance sheet. This includes ensuring full compliance with capital and liquidity regulatory requirements, maintaining effective regulatory engagement, and partnering with business teams to identify opportunities to enhance profitability. The role involves regular analysis of liquidity positions, cash flows, interest rate gaps, and income attribution, as well as driving key initiatives and regulatory programmes, including ICAAP, Basel IV, BCBS 239, MAS directives, and other strategic projects as required.

EA License : 16S8131
Recruiter License : R2090716

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Key responsibilities

Leading the bank's liquidity and funding strategy, including daily liquidity management, intraday cash, contingency planning, and execution in interbank markets.
Monitoring and managing regulatory liquidity metrics (LCR, NSFR, ILAA), internal limits, and short- and long-term liquidity forecasts, including stress scenarios.
Driving balance sheet optimisation to support profitability and risk appetite, including funding mix, asset composition, and capital efficiency.
Chairing and supporting ALCO processes and ensuring effective implementation of ALM policies covering liquidity risk, IRRBB, market risk, and capital risk.
Managing IRRBB and structural balance sheet risks, including execution of hedging strategies and delivery of a sustainable income-generating portfolio.
Leading ICAAP, stress testing, and Funds Transfer Pricing (FTP) frameworks, ensuring alignment with business strategy and regulatory expectations.
Ensuring strong treasury risk, controls, and governance, including adherence to liquidity and capital limits, MAS and Group regulatory requirements, and audit readiness.
Overseeing treasury systems, reporting, and stakeholder engagement, partnering with FP&A, Finance, Risk, and Technology to enhance automation, data quality, and decision-making

Role requirements

At least 10 years experience in treasury within a banking environment
Strong understanding of MAS regulatory frameworks for banks (LCR, NSFR, ILAA, Notices 649/656/651, etc.).
Experience in liquidity management, ALM, funding strategy, and treasury operations.
Familiarity with FTP frameworks, balance sheet analytics, and treasury systems