6 months Treasury Manager

union bancaire privee, ubp sa; Singapore; On-site; SGD 120,000 - 190,000; Full time

Job summary

UBP SA in Singapore is seeking a Treasury Manager to oversee the Treasury & Trading desk, ensuring sound ALM, robust liquidity, and effective risk hedging. You will collaborate with Front Office, coordinate intragroup funding, and support strategic projects to drive growth and stability across Asia.

The role emphasizes precise risk management, daily regulatory monitoring, and strong communication with multiple departments to ensure timely resolution of treasury-related matters.

Qualifications

• Strong work ethic with customer service orientation.
• 2) Ability to work independently under pressure and build teamwork.
• 3) Positive attitude, attention to detail, and diligent work.
• 4) Clear spoken and written communication skills.
• 5) Good organization, planning, and problem-solving abilities.
• 6) Eagerness to learn and adapt to changes.
• 7) Efficient and methodical approach to Treasury tasks.

Responsibilities

• ALM: Optimize interest income, manage balance sheet and funding.
• 2) Liquidity: Monitor regulatory ratios daily and optimize liquidity.
• 3) FX Position Management: Hedge FX positions and provide pricing to staff.
• 4) Business Support: Supply timely information to Front Office and maintain relationships.
• 5) Activity Monitoring: Keep accurate records of trades and maintain monitoring tools.

Skills

ALM & liquidity mindset

FX hedging

Regulatory awareness

Front Office collaboration

Analytical problem-solving

Attention to detail

Communication skills

Job description

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, interested 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 manage the investment portfolio 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

FX Position Management

• For Hong Kong and Singapore booking


• Hedge the bank’s FX positions


• Provide pricing to client facing staff

Business Support

• Provide timely and accurate information to Front Office


• Develop and maintain good relationships with Front Office


• Work closely with all key departments within the bank locally and globally ensuring all Treasury related matters can be resolved in a timely manner

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

• 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