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Urgent! Manager - Liquidity, Market Risk Management Job Opening In singapore singapore – Now Hiring U3

Manager Liquidity, Market Risk Management



Job description

REQUIREMENTS:

  • Min.

    Bachelor’s degree in relevant Economics, Business, Finance, Accounting major
  • 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
  • Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
  • Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
  • Basic legal knowledge for negotiation of facility agreements and ISDA with banks
  • Corporate finance understanding in regional markets
  • Management accounting knowledge to interpret and review financial data and ratios
  • Ability to collect data and establish facts and identify trends and variances
  • Ability to integrate information from a variety of sources with varied levels of complexity
  • Ability to develop plans/projects from conceptualization to implementation
  • Ability to organize workflow and direct tasks as well as document milestones and ROI’s and resolve problems
  • Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
  • Digitally savvy and proficiency in the use of digital tools and office processing tools eg.

    365O Teams, Sharepoint, PowerBI
  • Good communication and social competence skills
  • High level of integrity and accountability with a strong sense of urgency and result-orientation
  • Effective change management agent
  • JOB SCOPE:

    A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

  • Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
  • Prepare funding and investment strategies including new funding product implementation (and system implementation)
  • Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
  • Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
  • Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
  • Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds – including coordination with internal and external stakeholders
  • Manage working capital liquidity needs of both Financial Services and Industrial companies
  • Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions.
  • B: Management reports, Capital Structure & Projects

  • Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
  • Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
  • Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
  • Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives

  • Required Skill Profession

    Financial Specialists



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