20 часов назад
Head, Corporate Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head, Corporate Treasury (Banking/Corporate Treasury): Leading balance sheet strategy and managing liquidity, funding, interest rate risk, and fund transfer pricing for a private bank with an accent on financial forecasting, regulatory liquidity management, and balance sheet profitability. Focus on developing stress-testing and scenario-analysis capabilities, optimizing funding and pricing strategies, and applying advanced analytics and artificial intelligence to strategic decision-making.
Location: Singapore
Company
is a private bank within the OCBC Group, operating through a global network of subsidiaries and offices.
What you will do
- Lead the bank’s balance sheet strategy to support growth, profitability, funding stability, liquidity, and financial resilience.
- Develop balance sheet, liquidity, funding, and net interest income analytics, forecasting models, management reporting, stress tests, and scenario analyses.
- Review and optimize the Fund Transfer Pricing framework, including liquidity premium methodologies, governance standards, and strategic pricing adjustments.
- Oversee daily funding and liquidity activities, including money market transactions, borrowings, FX swaps, cash transfers, and High Quality Liquid Assets management for the BOS Hong Kong Branch.
- Manage interest rate sensitivity, duration, PV01 limits, and alignment with approved risk appetite in cooperation with Group Markets and ALM Risk Management.
- Lead budgeting, strategic planning, ICAAP activities, treasury transformation projects, and the adoption of advanced analytics and AI-driven decision-making.
Requirements
- Degree in Business Administration, Banking and Finance, Economics, or a related field.
- At least 12 years of experience in Corporate Treasury, Asset and Liability Management, or related financial management roles in banking.
- Strong expertise in balance sheet management, liquidity and funding management, deposits and loans pricing, and interest rate risk management.
- Experience partnering with Business, Treasury, Finance, Risk, and Country Management teams on balance sheet strategy and financial performance.
- Strong strategic thinking, commercial acumen, analytical, problem-solving, communication, presentation, and stakeholder management skills.
- Ability to use data, market intelligence, and financial analytics to support pricing, portfolio management, and strategic planning.
Nice to have
- Experience in data analytics, process automation, digital transformation, technology, or AI-driven insights.
Culture & Benefits
- Full-time employment with an attractive remuneration package.
- Non-financial benefits and professional and personal development programmes.
- Opportunities to develop within the OCBC Group’s global network of subsidiaries and offices.
- Culture focused on openness, teamwork, and fairness.
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