SENIOR MANAGER (TREASURY)

INDIAN OVERSEAS BANK; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading banking institution in Singapore seeks an experienced treasury operations manager. The role requires a Bachelor's degree and 7-10 years in banking, with at least 3 years in treasury operations. Responsibilities include managing liquidity, ensuring compliance, and achieving profitability in FX trading. Specialized qualifications in treasury management are desirable.

Qualifications

• 7-10 years experience in the banking sector.
• At least 3 years in treasury operations.
• Experience with proprietary trading.

Responsibilities

• Manage liquidity and interbank operations.
• Ensure compliance with regulatory requirements.
• Achieve profitability of the FX trading desk.

Skills

Treasury management

Liquidity management

Regulatory compliance

Foreign exchange trading

Investment analysis

Education

Bachelor's Degree

Specialized qualifications in treasury management

Job description

Job Description/Requirements

Bachelor's Degree holder

Desirable to possess specialized qualifications in treasury management.

Experience of 7-10 years in banking sector of which at least 3 years of experience in the areas of treasury operations.

Manage liquidity and Interbank money market operations for funding assets.

Ensure compliance with relevant regulatory requirements and guidelines.

Collaborate with operational teams to formulate trade ideas to increase business and profitability.

Handle proprietary trading in major currencies.

Achieve profitability of the FX trading desk, with target budget and within positon limits.

Manage the Asset Liability gaps within the tolerance level.

Manage interest rate sensitivity and liquidity gaps.

Experience of handling investments in bonds, bills to meet regulatory requirements and augment interest income/profit.

Experience of executing Spot and Exchange Swaps to cover merchant operations.

Convene Asset and Liability Committee meetings.

Preparation of various reports required for internal and regulatory purposes.

Advise senior management on pricing of deposits and asset products.

Analysis of investment portfolio at regular intervals for review by Investment Committee.

Periodic review and follow up for addressing audit / compliance issues.