Director, Senior Balance Sheet Manager

2 weeks ago


Singapore Citi Full time
The Country Corporate Treasury team supports the Country Treasurer and CFO on Balance Sheet Management activities.

The team is responsible for ensuring disciplined treasury practices in managing treasury risk exposures, and providing an independent oversight on liquidity risk management, contingency funding planning, Interest rate risk in banking book (IRRBB) and capital management.

The Country Corporate Treasury Team also partners with the businesses to optimize funding structure within appropriate risk levels and Balance Sheet management disciplines.

The team provides advisory service on treasury strategy, supports the Country ALCO discussion, and acts as a liaison with all constituencies within Citigroup, including communication with senior management, strategizing treasury issues with other business segments and across different corporate functions (Controllers, FPAl, tax, etc.), 2nd LoD (TRM, ICRM).


Description

  • Ensure disciplined treasury practices and provision of adequate support/oversight on liquidity risk management and contingency funding planning, IRRBB and capital management for all bank entities in Singapore.
  • Partner with the local treasurers and businesses to optimize funding structures within appropriate risk levels and balance sheet management disciplines.
  • Provide analytics on treasury strategies, support the Country ALCO discussion, and act as a liaison with key constituencies in Singapore, including communication with senior management across the Region and NY Head Office. Support the Country Treasurer to ensure appropriate liquidity, IRRBB and capital governance within the Country ALCO.
  • Responsible for local regulatory reporting to the Monetary Authority of Singapore (MAS). Includes MAS 649 for LCR, MAS 652 for NSFR and drive system automation project. Also ensure meeting all requirements relating to MAS Risk assessment submission and various liquidity and IRRBB related responses to Consultation Paper and Recovery & Resolution planning queries. Ensure fully compliance to regulatory requirements for these reports.
  • Be responsible for Citi SG's funding and liquidity plans, as well as the implementation of related liquidity risk targets and metrics, including country and legal entity oversight, stress testing and contingency funding plans. Also includes CGM balance sheet oversight. Liaison between the business users and to develop solutions for an intact liquidity risk reporting process / management and troubleshoot for relevant issues from initiation through implementation.
  • Ensure compliance to nontrading Market risk policy requirements covering IRR in banking book, inclusive of monitoring, oversight and governance of the metrics, and any analytical support as needed. Ensure compliance to local regulatory requirements covering IRRBB.
  • Administer and implement the Transfer Pricing process, as per Funds Transfer Pricing Standard, whereby IRR in customerfacing businesses is transferred to Treasury; Work with FP&A to ensure that Transfer Pricing positions are accurately captured in RUBY, and that Transfer Pricing mappings and set up are correct
  • Provide oversight and governance for capital management, and ensure compliance to capital policy standards and ICAAP process.
  • Support the key CCAR priorities specific to Singapore bank entities as well as the rollout of related Ruby initiatives and BAU processes. Build and support treasury rebalancing efforts at the MLE (legal entity) and CLE (country) level,
  • Ensure compliance for designated reports to BCBS 239 principles
  • The role also involves frequent regulatory interaction, and requires to be proactive in highlighting any issues and compliance to all regulatory requirements and requisite controls
  • Communicate and influence frequently with senior management or project stakeholders for optimal outcomes; drive the discussion or escalate issue in context of treasury management.
  • Manage a team of 8 balance sheet / treasury specialists.
  • Keep the team abreast of indepth knowledge of prevailing regulatory reporting practices, relevant rules, recent market development, risk measurement and analytical skills.

Qualifications

  • Bachelor's degree required;
  • Minimum 710 years of practical experience with solid knowledge of treasury, risk management and financial analysis.
  • Broad understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
  • Good working knowledge of assetsliabilities management and balance sheet optimization. Prior involvement in ALCO is a plus
  • Solid understanding of transferpricing and interest rate risk is highly desirable
  • Strong written and oral communication and interpersonal skills. Ability to interact with senior management regarding complex topics
-
Job Family Group:

Finance

-
Job Family:

Balance Sheet Management

-
Time Type:

Full time

  • Citi is an equal opportunity and affirmative action employer.
Qu

  • Singapore Standard Chartered Bank Full time

    Job Summary Group FP&A and Treasury have established a new, joint team that centralises resources and team members across Group FP&A and Treasury to enhance our approach to effective Balance Sheet Management. The new Group Balance Sheet Forecasting Centre of Excellence will help us drive both better outcomes, as we seek to deliver sustainable improvements...


  • Singapore Standard Chartered Bank Full time

    Job Summary Group FP&A and Treasury have established a new, joint team that centralises resources and team members across Group FP&A and Treasury to enhance our approach to effective Balance Sheet Management. The new Group Balance Sheet Forecasting Centre of Excellence will help us drive both better outcomes, as we seek to deliver sustainable improvements...


  • Singapore Standard Chartered Bank Full time

    Job Summary Group FP&A and Treasury have established a new, joint team that centralises resources and team members across Group FP&A and Treasury to enhance our approach to effective Balance Sheet Management. The new Group Balance Sheet Forecasting Centre of Excellence will help us drive both better outcomes, as we seek to deliver sustainable improvements...


  • Singapore Standard Chartered Bank Full time

    Job Summary Group FP&A and Treasury have established a new, joint team that centralises resources and team members across Group FP&A and Treasury to enhance our approach to effective Balance Sheet Management. The new Group Balance Sheet Forecasting Centre of Excellence will help us drive both better outcomes, as we seek to deliver sustainable improvements...


  • Singapore The Edge Partnership Full time

    This role will focus on looking at liquidity metrics for the balance sheet of the Bank.Some of the key responsibilities will include:Work closely with businesses to analyze and recommend liquidity optimization for ALCO consideration. Responsible for LCR & NSFR reporting as well as preparing monthly ALCO pack for discussion. Work with all countries and...


  • Singapore Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Singapore The Edge Partnership Full time

    Some of the key responsibilities will include:Supporting the stress testing process to ensure healthy and robust capital levels. Interpreting regulatory requirements such as MAS 637, RWA, Basel III, Basel IV to ensure submission compliant. Good understanding of balance sheet management and banking products (Retail and Wholesale) to analyze and provide...


  • Singapore HSBC Full time

    Job descriptionSome careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will...


  • Singapore NEW BALANCE SINGAPORE PTE LTD. Full time

    Location: Multiple Locations Job Types: Full Time Timing/Shifts: 5 Day WeekJunior/Senior Retail Associate will be assisting with duties like opening/closing the store and daily operation matters. On the sales floor they lead by example to others, demonstrating exceptional customer service and brand representation.**MAJOR ACCOUNTABILITIES Be a positive...


  • Singapore ING Group Full time

    Director / Managing Director - Asia Pacific Head of Asset Securitisation Functionally this role is to head the ASec team within Asia Pacific (APAC), an established team that acts to arrange and fund balance sheet deals (i.e. securitisation warehouses and term lending) and public capital markets securitisation transactions (i.e. Arranger & Joint Lead Manager...

  • Operation Manager

    2 weeks ago


    Singapore NEXT CONSTRUCTION & ENGINEERING (S) PTE. LTD. Full time

    Operation Manager Responsibilities: Provide inspired leadership for the organization. Make important policy, planning, and strategy decisions. Develop, implement, and review operational policies and procedures. Assist HR with recruiting when necessary. Help promote a company culture that encourages top performance and high morale. Oversee budgeting,...

  • Tax Senior Manager

    2 weeks ago


    Singapore GULF INTERNATIONAL HOLDING PTE. LTD. Full time

    As a Tax Senior Manager, your main objective is to achieve business growth by developing and maintaining strong working relationships with key business decision-makers, informing them of our scope of services and communicating how these services benefit their organizations.ROLES & RESPONSIBILITIESA) Taxation Function Coordinate timely and accurate tax...


  • Singapore CAPITOL HOTEL MANAGER PTE. LTD. Full time

    SCOPEThe Assistant Director of Food & Beverage should contribute to and support Kempinski's vision of becoming the undisputed leader in the hospitality industry, making our food & beverage offer a key differentiating factor for the Kempinski brand. The incumbent must grow into the position of Food & Beverage Head of Department.OVERALL OBJECTIVES Ensure that...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior Manager, Accouting in Singapore to oversee accounting, financial reporting and tax...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior Manager, Accouting in Singapore to oversee accounting, financial reporting and tax...

  • Managing Director

    2 weeks ago


    Singapore VOGHION PTE. LTD. Full time

    Responsible for the operation and management of the company's daily business, authorized by the board of directors, sign contracts with external parties and handle business; organize the management team, propose the appointment and dismissal of senior staff such as deputy general manager, chief economist, chief engineer and department manager, and report to...

  • Director, Finance

    6 days ago


    Singapore Alphasearch Full time

    High Growth OrganisationAward Winning Real Estate CompanySalary Circa - $13000 to $15000 per month plus bonus.The CompanyAn outstanding opportunity awaits to join a renowned organization with a primary focus on real estate, boasting a substantial Asset Under Management (AUM) spread across its Public & Private markets portfolios. The next 4-5 years will see...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior Manager, Accouting in Singapore to oversee accounting, financial reporting and tax...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior Manager, Accouting in Singapore to oversee accounting, financial reporting and tax...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior Manager, Accouting in Singapore to oversee accounting, financial reporting and tax...