Deputy Manager - Treasury

AGRICULTURAL BANK OF CHINA LIMITED; Singapore; On-site; SGD 120,000 - 160,000; Full time

Job summary

A leading financial institution in Singapore is seeking an experienced professional for Treasury management. The successful candidate will oversee daily operations, manage risk, and ensure compliance in financial transactions. A Bachelor or Master’s degree in a relevant field is required, along with a minimum of 10 years of experience in related areas. Proficiency in Mandarin is a must to liaise with stakeholders. This role offers a dynamic work environment with a focus on effective asset-liability management.

Qualifications

• Minimum 10 years’ experience in Treasury, financial markets, or asset-liability management.
• Solid understanding of banking products and financial market instruments.

Responsibilities

• Liaise with Head Office on daily operations and limit management.
• Manage onshore money market and Bond book.
• Assist in overseeing daily departmental operations and compliance.

Skills

Treasury management

Risk management

Financial market analysis

Asset-liability management

Mandarin proficiency

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.