Senior Regional Treasury & ALM Leader

PERSOL Singapore; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

PERSOL Singapore is seeking an experienced treasury professional to lead regional ALM governance and liquidity management. You will help design and implement the ALM framework, establish FTP methodologies, and create funding curves that reflect currency, tenor, and liquidity considerations.

You will collaborate with Finance and Business teams to integrate FTP into profitability and pricing decisions, model funding structures, and monitor issuance activities.

Qualifications

• Bachelor's degree in Finance, Economics, Business, or a related discipline.
• Professional certification in Financial Risk Management (FMRP) is advantageous.
• 8–10 years of banking/financial markets experience with direct treasury exposure in ALM, FTP, and liquidity management.
• Knowledge of BCBS Basel and MAS frameworks focusing on liquidity; HK SFC familiarity is a plus.
• Experience in ALM and FTP, with proven program development.
• Bloomberg for trade execution, risk management, and balance sheet management.
• Familiarity with building automation tools in the M365 platform is a plus.
• Strong teamwork and cross‑department collaboration; willingness for multi-country rotations.

Responsibilities

• Assist in designing and implementing the regional ALM framework and governance.
• Develop policies, procedures, and analytical reports for ALM oversight.
• Establish FTP methodologies reflecting liquidity and term premiums.
• Create internal funding curves considering currency, tenor, liquidity, and term premiums.
• Collaborate with Finance and Business teams to embed FTP into profitability and pricing.
• Support design of issuance vehicles and funding structures; model optimal funding mix.
• Help establish governance to monitor issuance within approved parameters; regional contingency funding plans.
• Execute and monitor treasury activities (money market, FX, IR management) within risk parameters.
• Contribute to liquidity risk appetite metrics and reporting to senior management.
• Maintain communication with treasury departments to allocate funding limits regionally.
• Stay updated with industry standards; adhere to policies, reporting, and regulatory guidelines.

Skills

ALM

FTP

Liquidity management

Bloomberg

Team collaboration

Ownership

Education

Bachelor's Degree in Finance/Economics/Business

Tools

Bloomberg Terminal

Job description

PERSOL Singapore is seeking an experienced treasury professional to lead regional ALM governance and liquidity management. You will help design and implement the ALM framework, establish FTP methodologies, and create funding curves that reflect currency, tenor, and liquidity considerations.

You will collaborate with Finance and Business teams to integrate FTP into profitability and pricing decisions, model funding structures, and monitor issuance activities.