Treasury Operations (Corporate Banking)

BTI Executive Search Pte Ltd; Singapore; On-site; USD 50,000 - 90,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Manager to oversee daily liquidity operations and ensure compliance with regulatory standards. This role involves managing interbank transactions, monitoring financial markets, and collaborating with various departments to optimize treasury processes. The ideal candidate will have a strong background in banking, particularly in asset-liability management, and possess keen analytical skills to handle financial data accurately. Join a dynamic team where your expertise will contribute to the bank's operational success and readiness in the financial landscape.

Qualifications

• 3+ years of experience in banking or financial institutions.
• Strong knowledge of money market products and financial data handling.

Responsibilities

• Manage daily liquidity operations and interbank transactions.
• Monitor financial markets and ensure compliance with regulations.
• Prepare reports on market positions and liquidity.

Skills

Treasury Operations

Liquidity Management

Financial Markets Knowledge

Attention to Detail

Education

Bachelor's Degree in Finance

Relevant Certifications (e.g. CFA)

Job description

This position is responsible for managing daily treasury operations to ensure optimal liquidity levels that support the bank’s operations, meet regulatory requirements, and allow for readiness in unforeseen situations.

Job Scope:

• Manage daily liquidity operations, including interbank money market transactions (e.g. placements, borrowings, CDs, repos).

• Execute and settle trades in line with internal policies and controls.

• Accurately record treasury and investment transactions in internal systems.

• Reconcile and resolve trade discrepancies.

• Monitor financial markets and ensure compliance with MAS liquidity regulations.

• Conduct KYC checks on counterparties and manage operational risk.

• Collaborate across departments (e.g. senior dealers, compliance, risk, settlements) to ensure efficient treasury processes.

• Build and maintain strong relationships with interbank counterparties and internal stakeholders.

• Prepare reports on market positions, liquidity, and financials.

Requirements:

• At least 3 years of relevant experience in banking or financial institutions, ideally in ALM or liquidity management.

• Strong knowledge of financial markets and money market products (e.g. interbank cash, repos, FX, CDs).

• High attention to detail and accuracy in handling financial data.

If you are keen to explore and have a confidential chat, feel free to share your resume by applying for this role.

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