TREASURY HEAD

BDO UNIBANK, INC. (Singapore Branch); Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

An established industry player is seeking a Treasury Head to lead the Singapore Treasury Group. This pivotal role involves managing foreign currency-denominated securities and liquidity, maximizing portfolio returns, and executing trades in the foreign exchange market. The ideal candidate will possess strong analytical skills and a deep understanding of treasury products and market dynamics. Join a dynamic team where your expertise will drive profitability and ensure compliance with liquidity targets. If you are ready to take on a challenging and rewarding position in a fast-paced environment, this opportunity is for you.

Qualifications

• Strong knowledge of treasury products and systems is essential.
• Excellent analytical and communication skills required.

Responsibilities

• Manage the Singapore Treasury Group's securities and FX portfolio.
• Analyze market conditions and provide updates to management.

Skills

Securities Management

Foreign Exchange Trading

Portfolio Analysis

Market Analysis

Liquidity Management

Education

Bachelor's Degree in Finance or related field

Master's Degree in Finance

Tools

Trading Platforms

Financial Analysis Software

Job description

Job Description & Requirements

The Treasury Head is primarily responsible for the overall targets of the Singapore Treasury Group. They are also responsible as Securities and FX Trader in managing the branch’s foreign currency-denominated securities portfolio and achieving desired goals in portfolio mix, yield, and profitability. Additionally, they handle proprietary positions in the foreign exchange market and manage the branch’s foreign currency-denominated nostro accounts as Liquidity Trader.

Duties & Responsibilities

1. Securities and FX Portfolio and Liquidity Management
2. Taking positions in foreign currency-denominated sovereign and corporate securities to maximize portfolio returns based on the house view
3. Analyzing market conditions using fundamental and technical indicators and providing analysis/updates to management, clients, and relevant units
4. Ensuring timely and accurate recording of all transactions in the trading platform
5. Monitoring nostro account balances to maintain minimum required balances daily
6. Executing interbank lending/borrowing and foreign exchange swaps
7. Operating within ALCO policies and guidelines to maintain statutory, operational, and stress liquidity targets and ratios
8. Possessing strong knowledge of treasury products, systems, and procedures, along with analytical, communication, interpersonal, and business development skills relevant to the Singapore and Philippine markets
9. Handling administrative tasks such as preparing regulatory reports and treasury meeting documentation
10. Performing other duties as assigned