Deputy Manager - Treasury

AGRICULTURAL BANK OF CHINA LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading banking institution in Singapore is seeking a qualified candidate to manage treasury and asset-liability operations. Responsibilities include liaising with the Head Office, managing financial products, overseeing risk compliance, and tracking market developments. The ideal candidate must have at least 10 years of relevant experience, a degree in Banking and Finance or related fields, and be proficient in Mandarin for effective communication with stakeholders. This role emphasizes a high level of compliance and integrity in operations.

Qualifications

• Minimum 10 years of experience in Treasury, financial markets, or asset-liability management.
• Solid understanding of banking products, financial market instruments, and risk management principles.
• High level of integrity and commitment to compliance and regulatory standards.

Responsibilities

• Liaise with Head Office on daily operations and reporting.
• Manage onshore money market and Bond book.
• Assist in overseeing daily departmental operations.
• Monitor and adjust asset and liability positions.
• Plan and manage capital allocation.
• Monitor liquidity and trading risks.
• Support financial market activities.
• Implement regulations from regulators.
• Track market developments and prepare reports.
• Formulate financial market and asset-liability management plans.

Skills

Mandarin proficiency

Risk management principles

Banking products knowledge

Education

Bachelor or Master's degree in Banking & Finance, Economics, Commerce

Job description

Key Responsibilities

• Liaise with Head Office on daily operations including limit management, information sharing, research coordination, and periodic reporting.
• Manage onshore money market book (all currencies ex CNY) in CFETS and onshore Bond book (in CNY)
• Assist HOD in overseeing daily departmental operations, particularly in Asset and Liability management, ensuring compliance with liquidity risk, market risk, and other relevant risk management requirements.
• Monitor and adjust asset and liability positions to comply with internal limits, Head Office limits and regulatory requirements.
• Plan and manage capital allocation to ensure adequate liquidity and optimal fund utilization, formulate and execute funding and trading strategies aligned with policy.
• Monitor and control liquidity, market, and trading risks in line with internal policies, and oversee large-scale daily fund investments to ensure stable revenue performance.
• Manage and support financial market activities, including debt financing instrument issuance and related transactions.
• Implement regulations and guidelines issued by regulators and Head Office relating to financial markets and asset-liability management, and develop relevant policies and procedures.
• Track regulatory, funding, and investment market developments, and prepare periodic funding and investment reports.
• Formulate and execute the branch’s financial market business plan and asset-liability management plan, including preparation of management and regulatory reports.

Job Requirements

• Bachelor or Master’s degree in Banking & Finance, Economics, Commerce or equivalent discipline; professional qualification is a plus.
• Minimum 10 years’ experience in Treasury, financial markets, or asset-liability management.
• Solid understanding of banking products, financial market instruments, and risk management principles.
• Proficient in Mandarin to prepare reports in Chinese for Head Office and liaise with Mandarin-speaking stakeholders on daily operations.
• High level of integrity and commitment to compliance and regulatory standards.