Head of Treasury

Job Description

• Lead and manage the Branch’s Treasury function, ensuring treasury activities are conducted in accordance with the Bank’s policies, delegated authorities, Head Office guidelines, and applicable regulatory requirements.
• Support Branch Management in treasury-related decisions-making by providing market analysis, business insights, and strategic recommendations.
• Oversee the Branch’s liquidity management and ensure compliance with applicable local regulatory requirements.
• Direct and supervise Treasury dealers in analysing the Branch’s liquidity position, domestic and international financial markets, and treasury products.
• Review, approve and monitor treasury transactions within the authorized limits, ensuring timely execution and adherence to internal controls.
• Prepare and present treasury business analysis, market updates, and strategic recommendations to the Asset and Liability Management Committee (ALCO).
• Monitor significant market developments and promptly report material changes and operational matters to Branch Management.
• Communicate relevant decisions from Branch Management and committee meetings to the Treasury team in a timely manner.
• Allocate duties, provide guidance and supervision to Treasury staff, and ensure efficient day-to-day treasury operations.
• Conduct performance evaluations, provide coaching and development, and recommend performance recognition or disciplinary actions in accordance with the Bank’s policies.
• Lead the Branch’s Asset and Liability Management function.
• Serve as a member of the ALCO, Credit Committee, Compliance Committee, Risk Management Committee and etc.
• Develop and maintain effective business relationships with Financial Institutions, regulators and market participants to support the Bank’s business objectives.
• Identify and support opportunities to enhance treasury business performance and strengthen the Bank’s market presence.
• Perform any other duties assigned by Branch Management that are reasonably related to the scope of the role.

​Job Requirement

• Bachelor’s Degree in Banking & Finance, Commerce, Economics, Business or a related discipline.
• At least 20 years of relevant experience in treasury, financial markets or banking, including managerial or leadership responsibilities.
• Strong knowledge of treasury products, liquidity management, asset and liability management and financial markets.
• Good understanding of applicable regulatory requirements relating to treasury operations.
• Strong analytical, leadership, communication, stakeholder management and decision-making skills.
• Appointment to this position is subject to the relevant approval by the Monetary Authority of Singapore (MAS), where applicable.