Associate Director, Treasury & ALM Strategy

PERSOL Singapore

Singapore

On-site

SGD 180,000 - 280,000

Full time

5 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

PERSOL Singapore is seeking an experienced treasury professional to lead ALM governance across the region. You will help design and implement the ALM framework, establish FTP methodologies reflecting liquidity and term premiums, and develop funding curves to support disciplined trading.

In this role, you will collaborate with Finance and Business teams to embed FTP into profitability measurements and pricing decisions, assist in designing issuance vehicles, and monitor liquidity risk and

Qualifications

  • Bachelor's Degree in Finance, Economics, Business, or related discipline.
  • 8–10 years of banking/financial markets experience with direct treasury work in ALM, FTP and liquidity management.
  • Knowledge of BCBS Basel and MAS frameworks; HK SFC familiarity is a plus.
  • Experience in ALM and FTP; established programs are preferred.
  • Proficient with Bloomberg for trade execution, risk management and balance sheet management.
  • Familiarity with building automation tools in the M365 platform is a plus.

Responsibilities

  • Assist design and implement ALM governance for the region.
  • Develop policies, procedures, and reports to oversee ALM framework.
  • Establish FTP methodologies reflecting liquidity and term premiums.
  • Create internal funding curves to guide disciplined trading.
  • Collaborate with Finance and Business teams to incorporate FTP into profitability and pricing.
  • Support issuance vehicle design and funding structures; model funding mix and appetite.
  • Help establish governance models for regional issuance activities and contingency funding plans.
  • Execute and monitor treasury dealing activities per risk parameters.
  • Contribute to liquidity risk appetite monitoring and reporting to senior management.
  • Maintain communication with treasury departments to allocate funding limits.
  • Stay updated with industry standards; adhere to policies and regulatory guidelines.

Skills

ALM governance
FTP modeling
Liquidity management
Regulatory knowledge
Cross-functional collaboration
Ownership mindset
Analytical reporting

Education

Bachelor's Degree in Finance/Economics/Business

Tools

Bloomberg
Microsoft 365 (Automation)

Job description

PERSOL Singapore is seeking an experienced treasury professional to lead ALM governance across the region. You will help design and implement the ALM framework, establish FTP methodologies reflecting liquidity and term premiums, and develop funding curves to support disciplined trading.

In this role, you will collaborate with Finance and Business teams to embed FTP into profitability measurements and pricing decisions, assist in designing issuance vehicles, and monitor liquidity risk and

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Regional Treasury & ALM Leader
Senior Regional Treasury & ALM Leader

PERSOL Singapore • Singapore

On-site
SGD 180,000 - 260,000
Treasury Associate Director: ALM & Funding Strategy
Treasury Associate Director: ALM & Funding Strategy

PERSOL • Singapore

On-site
SGD 180,000 - 260,000
Senior Treasury & ALM Strategy Lead
Senior Treasury & ALM Strategy Lead

Good Job Creations (Singapore) Pte Ltd • Singapore

On-site
SGD 140,000 - 230,000
Associate Director (Treasury)
Associate Director (Treasury)

Good Job Creations (Singapore) Pte Ltd • Singapore

On-site
SGD 140,000 - 230,000
Associate Director, Treasury (Financial Industry, ALM/Liquidity/Treasury, $10k) (ID: 709267)
Associate Director, Treasury (Financial Industry, ALM/Liquidity/Treasury, $10k) (ID: 709267)

PERSOL SINGAPORE PTE. LTD. • Singapore

On-site
SGD 180,000 - 280,000
Associate Director, Treasury (Hands-on ALM and FTP, exposure to NCD/TCD/CD/CP issuance, up to $10k) (ID: 709267)
Associate Director, Treasury (Hands-on ALM and FTP, exposure to NCD/TCD/CD/CP issuance, up to $10k) (ID: 709267)

PERSOL SINGAPORE PTE. LTD. • Singapore

On-site
SGD 180,000 - 260,000
Strategic Treasury Leader — Liquidity & ALM
Strategic Treasury Leader — Liquidity & ALM

michael page (personnel) pte. ltd. • Singapore

On-site
SGD 300,000 - 520,000
Senior Manager, Treasury
Senior Manager, Treasury

Hudson RPO Asia Pacific • Singapore

On-site
SGD 180,000 - 360,000
Senior Corporate Treasury & ALM Specialist
Senior Corporate Treasury & ALM Specialist

OCBC Group • Singapore

On-site
SGD 120,000 - 160,000
Treasury & Balance Sheet Strategy Lead
Treasury & Balance Sheet Strategy Lead

Trust Bank Singapore • Singapore

On-site
SGD 230,000 - 320,000