Manager/ Assistant Vice President - Corporate Treasury

Great Eastern Sun; Singapore; On-site; SGD 150,000 - 210,000; Full time

Job summary

Great Eastern Sun in Singapore's Group Finance Division oversees the Corporate Treasury team, focusing on Collateral and Liquidity Management and supporting ALM through investment activities. The role includes monitoring collateral eligibility, optimizing collateral, evaluating yields on surplus cash, and coordinating with external providers to ensure risk and regulatory alignment.

It also supports investment strategy, macroeconomic analysis, and execution of investment decisions, with Python

Qualifications

• Bachelor’s degree in Banking and Finance, Economics, Accounting, Risk Analytics or related field.
• At least 5 years of work experience in transaction banking, investment management, financial analysis, or risk management.
• Strong analytical skills with understanding of money markets and collateral management.

Responsibilities

• Monitor collateral eligibility and usage for derivative trading and repo activities.
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Skills

Analytical skills

Collateral management

Money market instruments

Investment analysis

Python familiarity

Education

Bachelor’s degree in Banking and Finance, Economics, Accounting, Risk Analytics or related field

Tools

Python

Job description

You will be part of the Corporate Treasury team within the Group Finance Division, with a primary focus on Collateral and Liquidity Management, and also support investment management and strategy within the broader scope of asset-liability management (ALM).

• Collateral and Liquidity Management
• Monitor the eligibility and usage of collateral posted and received for transactions such as derivative trading, repo/reverse repo, securities lending to ensure regulatory and risk compliance.
• Support any collateral transformation or optimization initiatives.
• Explore and evaluate solutions to enhance yield on surplus cash / assets.
• Manage the deliverables from external Collateral Management service providers.
• Work with custodian banks, asset managers and inter/intra companies to establish any processes regarding transactions involving collaterals.
• Monitor and benchmark performances of securities lending program.
• Validate fund requests from operational cash management team and arrange funding.
• Investment Strategy & Portfolio Management
• Support the team to manage and monitor Corporate Treasury sub-portfolios and segregated funds, ensuring alignment with strategic objectives.
• Conduct macroeconomic and market analysis to inform investment decisions and recommend tactical positioning.
• Support execution of investment strategies.

Performance & Risk Analysis

• Analyze key financial risks including Interest Rate, Credit, Equity, and FX risk, and assess their impact on investment portfolios.

Strategic Asset Allocation (SAA) Coordination

• Evaluate asset classes and expected returns to support SAA formulation and review.
• Support analysis about long-term investment strategy and asset mix.
• Bachelor’s degree in Banking and Finance, Economics, Accounting, Risk Analytics or a related field.
• At least 5 years of work experience, preferably in transaction banking, investment management, financial analysis, or risk management.
• Strong analytical skills with a good understanding of money markets instruments, collateral management.
• Familiarity with programming tools (e.g., Python) is a plus for data analysis and automation.

Work Locations

SG-GE Centre