Treasury Associate Director - $10,000/month -

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

Job summary

PERSOL Singapore Pte Ltd is seeking an experienced Treasury professional to support Asset & Liability Management and liquidity governance across regional operations.

You will design and enhance ALM frameworks, fund management, and FTP methodologies, partnering with Finance and Business to embed profitability insights. The role requires strong analytical and collaborative skills in a regional context.

Qualifications

• Bachelor's degree in finance, economics, business, accounting or related discipline.
• Professional treasury/risk/finance qualification (e.g. FMRP) would be advantageous.

Responsibilities

• Support design, implementation and enhancement of ALM frameworks and governance.
• Develop and maintain treasury policies, procedures and management reporting.
• Assist in establishing FTP methodologies reflecting liquidity and term premium considerations.
• Develop internal funding curves considering currency, tenor, liquidity and funding costs.
• Coordinate with Head Office and regional stakeholders on funding-related matters and resource allocation.

Skills

Analytical thinking

Stakeholder management

Communication skills

Organisational skills

Accountability

Adaptability

Education

Bachelor's degree in Finance, Economics, Business, Accounting

FMRP or equivalent (advantageous)

Tools

Bloomberg

Excel

Microsoft 365

Job description

Key Responsibilities

1. Asset & Liability Management (ALM)

• Support the design, implementation, and enhancement of regional ALM frameworks and governance processes.
• Develop and maintain treasury policies, procedures, and management reporting to support effective oversight and governance.
• Assist in establishing Funds Transfer Pricing (FTP) methodologies that appropriately reflect liquidity and term premium considerations.
• Develop and maintain internal funding curves, considering factors such as currency, tenor, liquidity, and funding costs.
• Partner with Finance and Business stakeholders to incorporate FTP methodologies into profitability measurement and pricing frameworks.

2. Funding & Issuance Framework

• Support the design and implementation of funding structures and issuance programmes.
• Develop financial models to evaluate funding strategies and optimise funding mix.
• Assist in establishing governance and monitoring frameworks to oversee issuance activities within approved risk and funding parameters.
• Contribute to contingency funding planning and liquidity management initiatives.

3. Treasury Governance, Risk Management & Reporting

• Support treasury activities including money market, foreign exchange, and interest rate management within approved policies and risk limits.
• Monitor, analyse, and report liquidity risk metrics to relevant management and governance committees.
• Coordinate with Head Office Treasury and regional stakeholders on funding-related matters and resource allocation.
• Ensure adherence to internal policies, regulatory requirements, and market best practices.
• Monitor regulatory developments and assess their impact on treasury activities and governance frameworks.

Qualifications

• Bachelor's Degree in Finance, Economics, Business, Accounting, or a related discipline.
• Professional treasury, risk, or finance qualifications (e.g. FMRP or equivalent) would be advantageous.

Experience

• Relevant experience in Treasury, Asset & Liability Management, Liquidity Risk Management, Funding, or Financial Markets within banking or financial services.
• Experience in ALM, Funds Transfer Pricing (FTP), liquidity management, or balance sheet management.
• Experience in developing, enhancing, or supporting treasury frameworks, governance processes, and reporting.
• Exposure to funding programmes, issuance activities, or treasury risk management would be advantageous.
• Experience working with regional stakeholders and cross-functional teams is preferred.

Technical Knowledge

• Understanding of treasury-related regulatory frameworks, including liquidity risk management requirements and applicable banking regulations.
• Familiarity with treasury systems, market data platforms and analytical tools such as Bloomberg or equivalent systems.
• Proficiency in Microsoft Excel and other financial analysis tools.
• Experience with reporting automation, data analytics, or Microsoft 365 solutions would be an advantage.

Competencies

• Strong analytical and problem-solving skills.
• Effective communication and stakeholder management skills.
• Ability to work collaboratively with business, risk, compliance, finance, and operations teams.
• Strong organisational skills with the ability to manage multiple priorities and deadlines.
• Demonstrated accountability, initiative, and commitment to delivering quality outcomes.
• Adaptability to support regional treasury initiatives and work across multiple jurisdictions where required.

We regret to inform that only shortlisted candidates will be notified.

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PERSOL Singapore Pte Ltd RCB No. 200007268E EA License No. 01C4394 Reg No: R26164320 (Lee Ann)