Head of Treasury (Banking/ S$25,000) (ID: 709708)

Brief Summary:

Join a dynamic team to lead treasury activities, focusing on foreign exchange, money market, and liquidity management while enhancing financial strategies and risk management.

Responsibilities:

• Supervise and direct foreign exchange (FX), money market, and liquidity management functions, ensuring alignment with financial objectives.
• Develop and implement treasury strategies to optimize liquidity, funding, and overall balance sheet performance.
• Oversee daily cash positions, liquidity forecasting, and contingency funding planning to maintain adequate liquidity amid fluctuating market conditions.
• Lead funding efforts through interbank and wholesale markets while fostering strong relationships with key banking and financial institution counterparts.
• Establish and oversee treasury risk management frameworks, including liquidity and market risk, ensuring compliance with approved appetites and limits.
• Ensure adherence to regulatory liquidity requirements and prudential standards, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
• Collaborate with senior management, Risk, Finance, and business stakeholders to promote business growth and capital efficiency.
• Provide strategic market insights and recommendations to senior leadership on funding costs and treasury-related risks.
• Mentor and develop the treasury team, cultivating a high-performance culture and ensuring effective governance and control.
• Drive continuous improvements in treasury processes, systems, reporting, and operational efficiencies.

Requirements:

• Relevant educational background in finance or a related discipline.
• A minimum of 8-12 years of experience in Treasury.
• Completion of FMRP certification is required.
• Strong interpersonal skills with a collaborative mindset.
• Exceptional attention to detail and ability to perform under pressure.
• Knowledge of money markets, foreign exchange, FX derivatives, CD issuance, and bonds.
• Practical experience in Bank Asset-Liability Management.
  

We regret that only shortlisted candidates will be notified.

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

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOL Singapore Pte Ltd ("PERSOL") and its local and overseas subsidiaries and affiliates to collect, use and disclose your personal data to prospective employers/companies based in any country for purposes of evaluating suitability for employment, conducting reference checks, administering employment related services, complying with Government’s health advisories and such other purposes stated in our Privacy Policy.

We may use artificial intelligence ("AI") and machine learning technologies to support our recruitment and placement services, including screening resumes, assessing qualifications and experience, and identifying skills and job matches. Where permitted by applicable law, we may also use such personal data to develop, train, test, improve and/or fine-tune AI and machine learning technologies that support our recruitment and business operations.

For more information on how we collect, use, disclose and protect your personal data, please refer to our Privacy Policy: https://www.persolsingapore.com/policies. If you wish to withdraw your consent, including consent relating to the use of your personal data for AI-enabled recruitment activities and AI development activities, please email us at sg.dataprotection@persolapac.com.