Director, Treasury

Krisvconsulting Services Pte Ltd; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

Krisvconsulting Services Pte Ltd is seeking a senior Treasury Leader to develop and execute a comprehensive treasury strategy in Singapore. The role focuses on optimizing liquidity, funding, and capital management while ensuring robust ALM and risk controls.

You will manage daily cash activities, maintain relationships with banks and counterparties, and drive treasury transformation through automation and reporting tools.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline.
• Professional qualifications such as CFA, CPA, ACT, or FRM are advantageous.

Responsibilities

• Develop and execute the treasury strategy to optimize liquidity, funding, and capital management.
• Oversee daily liquidity, cash flow, and funding activities to ensure sufficient resources for operations while minimizing funding costs.
• Manage ALM, balance sheet optimization, and interest rate risk to support performance.
• Ensure compliance with MAS regulations, Basel III/IV, and internal treasury governance, including regulatory reporting.
• Build and maintain relationships with banking partners and market counterparties to support activities.
• Lead treasury risk management by monitoring liquidity, funding, FX, and market risks with mitigation strategies.
• Drive treasury transformation via process improvements, automation, and treasury tech adoption.
• Collaborate with Finance, Risk, Compliance, Operations, and Front Office to provide strategic treasury insights.

Skills

Liquidity management

Asset & liability management

Treasury risk management

Leadership

Stakeholder management

Regulatory compliance

Education

Bachelor's degree in Finance, Accounting, Economics, Business or related discipline

CFA/CPA/FRM advantageous

Job description

• Develop and execute the treasury strategy to optimize liquidity, funding, and capital management in alignment with the organization's business objectives.
• Oversee daily liquidity, cash flow, and funding activities to ensure sufficient resources for business operations while minimizing funding costs.
• Manage asset and liability management (ALM), balance sheet optimization, and interest rate risk to support the firm's financial performance.
• Ensure compliance with MAS regulations, Basel III/IV requirements, and internal treasury governance, including regulatory reporting.
• Build and maintain strong relationships with banking partners, financial institutions, and market counterparties to support funding and treasury activities.
• Lead treasury risk management by monitoring liquidity, funding, foreign exchange, and market risks, and implementing appropriate mitigation strategies.
• Drive treasury transformation initiatives through process improvements, automation, and the implementation of treasury technologies and reporting tools.
• Collaborate with Finance, Risk, Compliance, Operations, and Front Office teams while providing strategic treasury insights and recommendations to senior management.

Key Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline; professional qualifications such as CFA, CPA, ACT, or FRM are advantageous.
• Minimum 12 years of treasury experience within an investment bank, wholesale bank, broker-dealer, or large financial institution.
• Strong expertise in liquidity management, funding, cash management, asset and liability management (ALM), and balance sheet optimization.
• Sound knowledge of MAS regulations, Basel III/IV, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and capital management.
• Experience managing treasury risks, including interest rate, foreign exchange, and funding risks.
• Proven leadership experience with the ability to manage cross-functional teams and influence senior stakeholders across the organization.
• Strong analytical, problem-solving, and decision-making skills, with experience driving treasury process improvements and automation initiatives.
• Excellent communication and stakeholder management skills, with experience working in regional or international financial institutions; exposure to Japanese banking environments is an advantage.