Treasury Strategy Director: Liquidity, ALM & Risk

Krisvconsulting Services Pte Ltd; Singapore; On-site; SGD 180,000 - 300,000; Full time

Job summary

Krisvconsulting Services Pte Ltd is seeking a senior Treasury Leader to develop and execute a comprehensive treasury strategy in Singapore. The role focuses on optimizing liquidity, funding, and capital management while ensuring robust ALM and risk controls.

You will manage daily cash activities, maintain relationships with banks and counterparties, and drive treasury transformation through automation and reporting tools.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related discipline.
• Professional qualifications such as CFA, CPA, ACT, or FRM are advantageous.

Responsibilities

• Develop and execute the treasury strategy to optimize liquidity, funding, and capital management.
• Oversee daily liquidity, cash flow, and funding activities to ensure sufficient resources for operations while minimizing funding costs.
• Manage ALM, balance sheet optimization, and interest rate risk to support performance.
• Ensure compliance with MAS regulations, Basel III/IV, and internal treasury governance, including regulatory reporting.
• Build and maintain relationships with banking partners and market counterparties to support activities.
• Lead treasury risk management by monitoring liquidity, funding, FX, and market risks with mitigation strategies.
• Drive treasury transformation via process improvements, automation, and treasury tech adoption.
• Collaborate with Finance, Risk, Compliance, Operations, and Front Office to provide strategic treasury insights.

Skills

Liquidity management

Asset & liability management

Treasury risk management

Leadership

Stakeholder management

Regulatory compliance

Education

Bachelor's degree in Finance, Accounting, Economics, Business or related discipline

CFA/CPA/FRM advantageous

Job description

Krisvconsulting Services Pte Ltd is seeking a senior Treasury Leader to develop and execute a comprehensive treasury strategy in Singapore. The role focuses on optimizing liquidity, funding, and capital management while ensuring robust ALM and risk controls.

You will manage daily cash activities, maintain relationships with banks and counterparties, and drive treasury transformation through automation and reporting tools.