Funding & Treasury Senior Management Funding & Treasury Senior Management …

T+O+M
in Singapore
Permanent, Full time
Last application, 07 Mar 21
120k
T+O+M
in Singapore
Permanent, Full time
Last application, 07 Mar 21
120k
Posted by:
Aimee Goddard • Recruiter
Posted by:
Aimee Goddard
Recruiter
Our client, a respected boutique financial services firm is looking for an experienced Treasury professional to join their treasury team and manage the daily operational treasury requirements. This role will support the management of liquidity risk including but not limited to interest rate management and the development of funding structure for the firm. The successful candidate will gain exposure to a wide range of treasury functions which requires engagement and influence at all levels both internal and external.

Role Responsibilities Include:

  • Manage the daily Treasury funding and liquidity placement requirements
  • Evaluate yield enhancement opportunities and manage the trade execution
  • Ensure compliance of liquidity risk ratios and debt covenants
  • Internal and external stakeholder management as well as offering support to Finance in business planning and budgeting
  • Monitoring of counterparty and financial risk to ensure compliance with internal policy and risk framework as well as the recommendation of hedging solutions where appropriate
  • Contributing to the strategic development of the treasury agenda

Requirements:

  • Tertiary qualification in Accounting, Business or Finance
  • At least 7 years of relevant Treasury experience from a large corporate or financial institution
  • Strong analytical skills, Advanced Excel, Powerpoint and Bloomberg are a pre-requisite for this role
  • An in depth knowledge of Treasury products and funding instruments is also essential
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