Treasurer - Singapore branch

Scope and Purpose

• To manage the (i) liquidity, (ii) interest rate and (iii) FX risks arising from both Treasury and the Corporate units, in compliance with all applicable Rules and Regulations and with Treasury Policies, Procedures and Guidelines;
• To fund the balance sheet of the Branch and to manage proactively its interest rate, FX and liquidity mismatches, in all authorized currencies;
• To enhance fund rising capabilities in terms of cost of funding and additional and diversified liquidity sources;
• To optimize liquidity management through arbitrage activities using FX and money market products;
• To manage the HQLA bond portfolio held for liquidity purposes, providing a satisfactory return while minimizing price volatility and diversifying the credit risk profile in line with guidelines and policies; to manage the bond portfolio currency exposure through FX instruments and its liquidity via money market instruments and repos;
• To provide assistance to Head Office, to the other functions of the Branch and to the other smaller APAC branches, within the scope of the Desk; 
• To provide assistance to the Corporate desks providing the internal transfer pricing;
• To be appointed as “Head of Treasury” towards the MAS and to ensure  the maintenance of all regulatory ratios in compliance with local laws;
• To be responsible for respecting all Limits assigned (including Duration, VAR, Liquidity Ratios) in the Dealing room manual and established from time to time by the APAC/Head Office Treasury and Risk Management;
• To act as a reference point for the more junior team members leveraging on the experience in the local market.
   

Required Experience

• 7 - 10 years of experience, ideally in international organizations operating in Singapore
• Experience in main Treasury Products (MM, FX, derivatives and Fixed Income) in Developed Markets and ideally, regional currencies

Required Qualifications, Skills and Knowledge

• Comprehensive knowledge of Money Market, FX instruments and fixed income markets; experience in Treasury activities and FX trading
• Comprehensive knowledge of local and international regulation
• Excellent understanding of Finance and Economics, as well how dynamic geopolitical factors affect markets, rates and prices and the impact the positions under management
• Ability to interpret, assimilate and analyze data from multiple financial markets in order to foresee possible impact on interest and exchange rates
• Knowledge of Refinitiv, Bloomberg, MS Office, Kondor+ or other software platforms / front office system
• English Fluent, basic Italian Preferred
• Bachelor's degree in finance and accounting, or a related field such as business administration.