Head of Treasury

This role will lead a team of 2 Treasury Specialists and 1 Treasury Senior Vice President and be mainly responsible for the organization’s funding and liquidity management.

Job Responsibilities

o Establish the organization’s cash management strategies

o Establish plans to ensure efficient use of the organization’s cash and ability to raise liquidity

o Lead cash investment strategies

o Lead foreign currencies management

o Lead hedging strategies

o Lead compliance to treasury regulations and guidelines

o Lead partnerships with internal functions for treasury initiatives

o Lead relationship building with financial institutions to support financing needs and other treasury operations

o Oversee reporting of finances

o Communicate and collaborate with other colleagues in the Head Office and other overseas networks

o Generate regular and ad-hoc reports for Head Office reporting

Job Requirements

o Bachelor's degree in a related major (preferred)

o 10 years’ experience in the banking industry, including Treasury related experience

o Wide network of relationships in the financial services sector

o Strong negotiation and organizational skills

o Strong track record in funding via GMTN and long-term loans (bilateral/syndicated).

o Expertise in short-term funding using various money market instruments including CD and CP

o Ability to manage security investment portfolio and implement effective post-investment monitoring

o Deep understanding of FX and derivatives with a proven ability to execute IRS, CRS, and FXSpot/Forward strategies

o Experience in managing contingency funding plan (CFP)

o Experience in managing the bank’s cash flows and liquidity ratios

o Business proficiency in written and verbal English and Korean is required to communicate with the Head Office, Singapore Branch and Overseas Branches. This includes reviewing, presenting & attending to queries on market research and Head Office's questionnaire & info request.

We thank all applicants for their interests in KDB.

Only shortlisted candidates will be notified.

PDPA Act

By submitting your application for the above role, you are consenting KDB to:

- collect and use your personal data, and to disclose such data to any third party with whom KDB has service arrangement in relation to your job application with KDB; and

- retain your personal data for 1 year for future job opportunity.