Senior Treasury Strategist: Balance Sheet & Liquidity

DBS Bank Ltd; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

DBS Bank Ltd. seeks an experienced Corporate Treasury professional to support balance sheet management, ALCO coordination, and liquidity strategy in Hong Kong.

You will analyze funding needs, monitor markets, and help drive FTP policy aligned with ALCO guidance in a fast-paced, regulated environment. The role requires 5–8 years in related functions, familiarity with HQLA assets, and strong analytical and communication skills for senior management interactions.

Qualifications

• 5–8 years in balance sheet management/markets related functions (Asset Liability Management, Funding & Liquidity, Market and Liquidity risk, Finance, Treasury, Portfolio Management, etc.).
• Business experience with ALCO/balance sheet management functions will also be considered.
• Experience working in a dealing room environment is an advantage.

Responsibilities

• Assist CT team and HK ALCO in formulating balance sheet strategies and present to ALCO/senior management.
• Maintain close on-the-ground engagements with Business Units to understand business drivers and execute balance sheet steers efficiently.
• Closely monitor funding and financial markets to support CT’s High Quality Liquid Asset (HQLA) bond portfolio management and hedging strategies.
• Fortify linkages of core balance sheet management to other areas of CT management, including bond portfolios and other market activities like wholesale funding.
• Understand liquidity metrics and management processes, including daily cash/intraday management, for partnership with Liquidity Management and Market and Liquidity Risk teams.
• Ensure adherence to all relevant regulatory liquidity ratios.
• Be familiar with Fund Transfer Pricing (FTP) policies and principles, managing day-to-day FTP setting in line with HK ALCO strategy.
• Interact with Business Units for any FTP rate/program discussions.
• Utilize and experiment with various analytics tools, including AI, to provide data-driven insights into balance sheet trends, risks, and mitigation strategies.
• Assist the team on other Bank-wide strategic projects or cross-unit collaboration initiatives, including recovery and resolution planning for funding and liquidity.
• Prepare accurate and data-driven analysis for ALCO or other forums.
• Ensure robust FTP setting and quotation processes and effectively communicate changes in FTP policy to Business Units.
• Ensure alignment of core balance sheet management across all areas of CT management, including the HQLA bond portfolio and other market activities.
• Vigilantly anticipate risks and opportunities impacting the balance sheet and its key metrics, taking appropriate actions.

Skills

Balance sheet management

ALCO liaison

Financial analysis

Communication skills

Self-motivated

Education

University degree

CPA/CFA/FRM qualifications or HKMA ECF-TM

Tools

Reuters

Bloomberg

Murex

Job description

DBS Bank Ltd. seeks an experienced Corporate Treasury professional to support balance sheet management, ALCO coordination, and liquidity strategy in Hong Kong.

You will analyze funding needs, monitor markets, and help drive FTP policy aligned with ALCO guidance in a fast-paced, regulated environment. The role requires 5–8 years in related functions, familiarity with HQLA assets, and strong analytical and communication skills for senior management interactions.