Director, Treasury
On-siteSingapore, Singapore
Job Summary
Develop and execute treasury strategy to optimize liquidity, funding, and capital management while overseeing daily cash flow activities to minimize funding costs. Manage asset and liability management, balance sheet optimization, and interest rate risk, ensuring compliance with MAS regulations, Basel III/IV requirements, and internal governance. Build relationships with banking partners and market counterparties, lead risk management for liquidity, foreign exchange, and market risks, and drive transformation through process improvements and automation. Collaborate with Finance, Risk, Compliance, Operations, and Front Office teams to provide strategic insights to senior management. Requires 12+ years of treasury experience in a financial institution, strong analytical skills, and leadership ability to manage cross-functional teams.
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline
- Minimum 12 years of treasury experience within an investment bank, wholesale bank, broker-dealer, or large financial institution
- Strong expertise in liquidity management, funding, cash management, asset and liability management (ALM), and balance sheet optimization
- Sound knowledge of MAS regulations, Basel III/IV, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and capital management
- Experience managing treasury risks, including interest rate, foreign exchange, and funding risks
- Proven leadership experience with the ability to manage cross-functional teams and influence senior stakeholders across the organization
- Strong analytical, problem-solving, and decision-making skills
- Experience driving treasury process improvements and automation initiatives
- Excellent communication and stakeholder management skills
- Experience working in regional or international financial institutions
Desired Qualifications
- professional qualifications such as CFA, CPA, ACT, or FRM
- exposure to Japanese banking environments
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