Treasury & Liquidity Specialist | ALM & Risk Analysis

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch

Singapore

On-site

SGD 120,000 - 180,000

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch is seeking an experienced treasury professional to support daily funding, liquidity management, and interbank transactions, while assisting in bond investments and portfolio monitoring.

You will contribute to ALM-related analysis, liquidity risk metrics and balance sheet monitoring, and help drive system enhancements and cross-department projects. The ideal candidate holds a Banking and Finance degree, has at least 5 years in corporate

Qualifications

  • Degree in Banking and Finance or related discipline.
  • Minimum 5 years of corporate banking customer relationship experience.
  • Bilingual in English and Chinese to liaise with Mandarin speaking business associates.

Responsibilities

  • Support daily funding and liquidity management, including cash flow forecasting/monitoring, interbank transactions.
  • Assist in bond investment and portfolio monitoring, covering interest rate and credit products and relative-value analysis.
  • Support ALM-related analysis, including liquidity risk metrics, interest rate risk profiling and balance sheet monitoring
  • Participate in desk projects and initiatives, such as system enhancement, workflow automation, and cross-departmental product/infrastructure developments.
  • Provide general administrative and operational support to the team, and undertake ad-hoc duties and assignment as requested by management.
  • Prepare management information reports, desk P&L/portfolio updates, and market risk monitoring materials.
  • Ensure strict adherence to internal risk limits, desk procedure and external regulatory requirements

Skills

Fund management
Liquidity forecasting
ALM analysis
P&L reporting
Interbank transactions

Education

Degree in Banking and Finance

Job description

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch is seeking an experienced treasury professional to support daily funding, liquidity management, and interbank transactions, while assisting in bond investments and portfolio monitoring.

You will contribute to ALM-related analysis, liquidity risk metrics and balance sheet monitoring, and help drive system enhancements and cross-department projects. The ideal candidate holds a Banking and Finance degree, has at least 5 years in corporate

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Strategic Treasury & ALM Specialist - Liquidity & Analytics
Strategic Treasury & ALM Specialist - Liquidity & Analytics

Bank of Singapore, Asia’s Global Private Bank • Singapore

On-site
SGD 120,000 - 180,000
Corporate Treasury exposure
Senior Treasury & Liquidity Strategy Analyst
Senior Treasury & Liquidity Strategy Analyst

Deutsche Bank AG • Singapore

Hybrid
SGD 180,000 - 280,000
Hybrid working
25 days annual leave
Flexible benefits
+2
Senior Corporate Treasury & ALM Specialist
Senior Corporate Treasury & ALM Specialist

OCBC Group • Singapore

On-site
SGD 120,000 - 160,000
Senior Treasury & Liquidity Strategist
Senior Treasury & Liquidity Strategist

Bank of China Limited Singapore Branch • Singapore

On-site
SGD 120,000 - 170,000
AVP, Corporate Treasury — Strategic ALM & Liquidity
AVP, Corporate Treasury — Strategic ALM & Liquidity

OCBC • Singapore

On-site
SGD 150,000 - 210,000
Treasury Specialist
Treasury Specialist

TAISHIN INTERNATIONAL BANK CO., LTD. Singapore Branch • Singapore

On-site
SGD 120,000 - 180,000
Treasury Associate Director: ALM & Funding Strategy
Treasury Associate Director: ALM & Funding Strategy

PERSOL • Singapore

On-site
SGD 180,000 - 260,000
Treasury Manager: ALM, Liquidity & FX Strategy
Treasury Manager: ALM, Liquidity & FX Strategy

union bancaire privee, ubp sa • Singapore

On-site
SGD 120,000 - 190,000
Senior Treasury & Banking Specialist
Senior Treasury & Banking Specialist

Network For Electronic Transfers (S) • Singapore

On-site
SGD 60,000 - 90,000
Corporate Treasury Specialist (Manager/Assistant Vice President)
Corporate Treasury Specialist (Manager/Assistant Vice President)

OCBC • Singapore

On-site
SGD 150,000 - 210,000