Corporate Treasury Specialist (Manager/Assistant Vice President)

OCBC Group; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

Bank of Singapore is seeking a seasoned Corporate Treasury/ALM professional to support balance sheet strategies, enhance liquidity analytics, and drive profitability. The role focuses on forecasting, pricing insights, and strategic planning within a fast-paced environment.

The ideal candidate has 5–7 years in corporate treasury, a finance/economics background, and preferably CFA/FRM certification. Strong analytical and data-driven skills are essential for success.

Qualifications

• At least 5–7 years of experience in Corporate Treasury/ALM.
• Bachelor’s degree in finance, Economics, or related field.
• CFA/FRM or equivalent advantageous.
• Strong analytical capabilities to translate complex financial concepts into actionable insights.
• Ability to leverage data and market intelligence for pricing decisions and forecasting.
• Resilient and adaptable in fast-paced environments.

Responsibilities

• Support balance sheet strategies to optimize financial performance and resilience.
• Enhance analytics for liquidity, funding, and NII forecasting.
• Evaluate market trends to identify risks and strategic actions.
• Advise on pricing, loans, deposits, and AUM growth.
• Lead forecasting, stress testing, and scenario analysis capabilities.
• Drive adoption of advanced analytics and AI for insights.

Skills

Corporate Treasury

ALM

Financial analytics

Strategic thinking

Data-driven decisions

Education

Bachelor's degree in finance/Economics

CFA/FRM (advantage)

Tools

Excel

Job description

Bank of Singapore opens doors to new opportunities. At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

WHAT YOU DO

Balance Sheet Strategy and Management Support the execution of balance sheet strategies to optimize financial performance and maintain a resilient balance sheet. Enhance balance sheet, liquidity, funding, and Net Interest Income (NII) analytics through forecasting, modelling, and management reporting. Support the evaluation of market, funding, and balance sheet trends to identify risks, opportunities, and strategic actions that support liquidity and earnings growth. Collaborate with business and support units to drive sustainable growth in loans, deposits, and Asset Under Management (AUM) while improving profitability.

Fund Transfer Pricing (FTP) Policy and Framework Review and maintain Fund Transfer Pricing (FTP) policies and methodologies, including Liquidity Premium (LP) framework and strategic pricing adjustments, to align business incentives with the Bank’s balance sheet objectives. Monitor market developments, funding conditions, and balance sheet dynamics to recommend FTP enhancements that strengthen the Bank’s liquidity profile and overall financial performance Support targeted pricing initiatives to grow loans, deposits, AUM, and Net New Money (NNM).

Liquidity Management and Funding Strategy Manage daily funding and liquidity activities, including money market placements and borrowings, FX swaps, and intercompany funding, to optimize funding costs and returns. Monitor and manage the Bank’s High Quality Liquid Assets (HQLA) for BOS Hong Kong branch to ensure adequate liquidity buffers and compliance with Liquidity Maintenance Ratio (LMR) and Liquidity Adequacy Ratio (LAR) requirements. Oversee liquidity risk indicators and limits, ensuring compliance with regulatory and internal requirements and promptly escalating potential breaches.

Business Advisory, Projects, and Strategic Partnerships Provide robust financial analysis and forward-looking insights to support strategic business decisions and financial targets Develop and enhance forecasting, stress-testing, and scenario analysis capabilities to assess the impact of market, business, and regulatory changes. Drive adoption of advanced analytics and AI solutions to improve business insights, forecasting accuracy, and decision-making.

Requirements

• At least 5 – 7 years of experience in Corporate Treasury, Asset and Liability Management (ALM)
• Bachelor’s degree in finance, Economics, or a related field.
• Professional qualifications such as CFA, FRM, or equivalent are advantageous but not mandatory
• Demonstrated strategic thinking, commercial acumen, and strong analytical capabilities, with the ability to translate complex financial concepts into actionable business recommendations
• Ability to leverage data, market intelligence, and financial analytics to support pricing decisions, portfolio management, and strategic planning
• Resilient and adaptable, with the ability to thrive in fast-paced, dynamic, and ambiguous environments.

Let’s build the bank we need for the future we want. Find the best version of yourself in a friendly, supportive team. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world’s highest credit rating (Aa1 by Moody’s and AA- by both Fitch and S&P). We offer private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Our insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia.