Associate, Treasury, Regional Funding Desk

2 weeks ago


Singapore MUFG BANK, LTD. SINGAPORE BRANCH Full time

Associate, Treasury

Global Markets Division for Asia, Treasury Department, Regional Funding Desk

MUFG Bank, Ltd
Effectively control liquidity and funding risks in Asia & Oceania, whilst achieving cost-efficient funds operations to support business growth. Collaborate with regional offices to build an effective framework for liquidity management and infrastructure. Also responsible for understanding local regulations, assessing the impact and seeking solutions to ensure Branches adhere to regulatory requirements.

Responsibilities:

  • Support the development of the department's strategy.
  • Execute money market dealing under controlled supervision.
  • Monitor and project daily cash positions and execute money market transactions to ensure the funding mix and funding cost are inline with Bank's strategies and liquidity and interest rate risks are within preset risk.
  • Hedging risks embedded in ALM through money market and FX swap market products based on analysis of global fundamentals.
  • Responsible for supporting Director of Department on oversight for regional offices.
  • Monitor and advise on the impacts of economic and regulatory changes.
  • Advise management on potential financial opportunities and risks.
  • Build effective relationships with key customers to develop new business and to deliver a high quality of service to customers.
  • Develop and maintain strong stakeholder management with key stakeholders both within MUFG BK and externally.
  • Work in partnership with colleagues across all regions to share best practice and deliver an integrated regional service for our customers.
  • Collaborate with regional offices and relevant divisions to tackle ALM issues and to comply with regulatory requirement
  • Work in partnership with Product Offices' from MUFG BK and MUFG entities to provide feedback on new products, support in leveraging their products and expertise as well as to maintain relationship for future business opportunities.
  • Collaborate with Head Office and stakeholders to minimize funding expense in MUFG BK on global basis while maintaining funding gap and other risk related limits.
  • Work in partnership with Branch Managers to build relationships with financial institutions in the region to promote products and create business opportunities.
  • Work in partnership with Branch Management to drive liquidity improvement strategies to improve the liquidity of the balance sheet.
  • Work in partnership with Operations to ensure smooth reporting and processing of transactions to ensure accuracy and convenience for the customer.
  • Provide competitive transfer price as well as ample liquidity in order to support customerorientated business growth. Ensure fair and prudent benchmark rates setting.
  • Contribute to projects within liquidity risk, ensuring that procedure manuals are updated for the changes.
  • Enhance funding capability and contribute to the global funding of the MUFG group.
  • Support in understanding the local regulatory requirements and audit outcomes, assess and recommend a funding and investments plan for the Branch to ensure alignment with all relevant regulations.
  • Support in managing the risk profile for the department by understanding the regulatory changes, monitor the Branch's liquidity and prepare recommendations to mitigate liquidity risk.
  • Participate in relevant committees in the region.
  • Maintain good working knowledge of industry trends, products, relevant laws and regulations.
  • Adhere to all company policies / guidelines.

Job Requirements:

  • Degree qualified.
  • 35 years of corporate banking experience.
  • 2 years of relevant money markets dealing experience.
  • Excellent communication skills with ability to influence others and sell solutions
  • Broad and extensive knowledge in liquidity management
  • Solid experience of benchmark setting
  • Strong understanding of the regulatory environment with particular focus on the local liquidity regulations
  • Knowledge of IBOR transition
  • Hold Financial Markets Regulatory Practices (FMRP) Certificate
  • High proficiency in Thomson Reuters Eikon, Bloomberg, Microsoft Office Packages (Word, Excel and PowerPoint)
  • Proficiency in VBA
  • We regret to inform that only shortlisted applicants will be notified._


  • Singapore Scotiabank Full time

    Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Title: Associate Director, Regional Treasury Requisition ID: 197995Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose Contributes to the overall success of Regional Treasury in Asia Pacific ensuring...


  • Singapore The Resolute Hunter Pte Ltd Full time

    THE COMPANYThis MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to be part of their Regional Treasury team.JOB RESPONSIBILITIES To be part of the treasury operations team (FX, IRS, Cash Management) Prepare internal Treasury reports (FX, IRS, Cash...

  • Treasury Associate

    2 weeks ago


    Singapore MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...


  • Singapore The Cap Consulting Group Pte Ltd Full time

    At least 3 to 10 years of relevant corporate treasury experience gained with MNCs:- Added energy or commodities industry exposure is a plus but not a must:- Treasury management experience or familiarity with SAP and e-banking systems is useful (but not a must)Our client is a renowned and established commodity trading MNC based in town. For this role, you are...


  • Singapore Nomura Asia Full time

    Functional Job TitleCorporate Treasury Planning & Analysis (AeJ)Corporate TitleAssociateDepartmentTreasury (Finance)Employing EntityNomura Singapore LimitedCompany overviewAon's Benefit Index , Nomura's benefitsrank #1 amongst our competitorsFunction OverviewTreasury is responsible for all aspects of unsecured funding and to manage liquidity and funding in...


  • Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time

    At least 3 to 10 years of relevant corporate treasury experience gained with MNCs:- Added energy or commodities industry exposure is a plus but not a must:- Treasury management experience or familiarity with SAP and e-banking systems is useful (but not a must)Our client is a renowned and established commodity trading MNC based in town. For this role, you are...


  • Singapore WilsonHCG Singapore Full time

    WilsonHCG Singapore SingaporePosted 29 minutes ago In-Office Permanent NegotiableOur client is a regional bank in Singapore and is looking to hire a Treasury Salesperson to take charge of developing and managing marketing activities for a diverse range of treasury products.This exciting role focuses on foreign exchange, structured deposits, options, treasury...

  • Treasury Manager

    2 weeks ago


    Singapore Ambition Full time

    Job details:Posted 06 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference263100_ Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury, your responsibilities...

  • Treasury Manager

    2 weeks ago


    Singapore EPS CONSULTANTS PTE LTD Full time

    Treasury Manager at EPS Consultants Pte LtdSalary up to S$118K per annumAbout the Job: Are you passionate about managing and enhancing global treasury functions? As a Treasury Manager, you will play a crucial role in overseeing cash flows, liquidity, and risk management while efficiently allocating funds across markets and currencies to support financial...

  • Treasury Analyst

    3 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    2 months ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

  • Treasury Analyst

    4 weeks ago


    Singapore SCOR SERVICES ASIA-PACIFIC Full time

    Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...


  • Singapore Treasury Wine Estates Full time

    About usTreasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Treasury Manager

    4 weeks ago


    Singapore EPS CONSULTANTS PTE LTD Full time

    Roles & ResponsibilitiesSalary up to S$118K per annumJob Summary: As the Treasury Manager, you will be instrumental in managing and enhancing the organization's global treasury functions. Your role will encompass overseeing cash flows, liquidity, and risk management while ensuring efficient fund allocation across various markets and currencies. By working...


  • Singapore FINAQE Group Pte Ltd Full time

    We are hiring capital funding associates to manage increasing clients' demands and market share of our business. This is an excellent platform for you to gain exposure to companies of all sizes and understand how businesses function in this ever-changing world.Capital funding associates will undergo comprehensive training to acquire and manage both local and...


  • Singapore Société Générale Full time

    Responsibilities: Assist the desk in preparing reports and help to automate them, if possible Participate in ongoing Regional & Head Office projects of the desk that include attending periodical meetings and making suggestions to improve workflow Support adhoc presentations, both domestic and regional Pricing internal commercial department funding needs...


  • Singapore Anchor Search Group Full time

    Report to the SVP & Treasurer based in the USOversee day to day treasury activity in the region including but not limited to pool structures, bank account management, guarantees, cash forecasting, investments and dividends Service operations in China, Japan, Hong Kong, Singapore, Australia, New Zealand, India, Korea, Philippines, Thailand and other...


  • Singapore Ethos BeathChapman Full time

    Global firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...

  • Treasury Analyst

    2 weeks ago


    Singapore Dyson Full time

    PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...