CareerPlan

CFO Treasury - Capital & Liquidity Management - AVP

Singapore, One Raffles QuayFull-time2026-10-08 → 2026-11-11
Hybrid · Singapore

Core

Optimize and steer liquidity requirements, manage regulatory capital and liquidity, and drive Interest Rate Risk in the Banking Book (IRRBB) for DB entities in Singapore.

Role type

Senior IC Treasury Manager (Capital & Liquidity)

Builds

Liquidity reserves, capital management frameworks, and risk management processes for DB Singapore entities.

Domain

Banking / Financial Services / Treasury

Required skills

Liquidity management, IRRBB, ALM, balance sheet management, regulatory capital management, Microsoft Office Suite (Excel, PowerPoint), data analysis, regulatory compliance, stakeholder management

Preferred skills

AI tools proficiency, process automation, innovative strategy implementation

Technologies

Microsoft Office Suite, AI tools

Responsibilities

Optimize liquidity requirements for DB entities; manage regulatory capital and liquidity requirements; manage IRRBB requirements and drive new processes; partner with Singapore Treasurer on Asset & Liability Council agenda; understand local regulatory environment; support Treasury initiatives to improve processes; develop regional balance sheet analytical framework; collaborate with local Treasurers and Treasury team; prepare presentations for Senior Management; drive innovation to automate processes; undertake projects for new regulations and products; manage queries from local regulators; review new business trades and products from Treasury perspective

Seniority

Senior, hands-on IC