Treasury Markets Strategist

8 hours ago


Singapore PERSOL Singapore Full time

Company Overview

PERSOL Singapore is a leading recruitment agency with a strong reputation for delivering top talent to the financial industry.

We are currently seeking a highly skilled Treasury Markets Strategist to join our team.

Job Description:

The Treasury Markets Strategist will be responsible for managing ALM risk position of Financial Services entities, planning and executing funding strategies, and ensuring optimal size of bank relationships in APAC region.

Key responsibilities include:

  • Managing loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
  • Preparing funding and investment strategies, including new funding product implementation and system implementation
  • Continuously assessing financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
  • Leading the implementation of new funding products efficiently and effectively to achieve agreed target funding mix
  • Negotiating, concluding, maintaining, and administering all relevant funding facility/program documentation and updates
  • Managing working capital liquidity needs of both Financial Services and Industrial companies
  • Ensuring secure transaction processes, proper risk positions, and proper documentation and regulatory reporting for executed capital market transactions

Requirements:

To be successful in this role, you will need:

  • A university degree in Finance, Controlling, Business Administration, or Economics
  • At least 6 years of experience in Corporate Treasury, Financial Services, or banking
  • Japanese language proficiency to liaise with counterparts in Japan and Japanese banks
  • Knowledge of technical and operational aspects of global economics and capital markets
  • In-depth knowledge of Treasury-related financial instruments, understanding of in-house banking, cash flow, and liquidity management principles
  • Legal, tax, and accounting knowledge for contract negotiations and interpretation of financial data and ratios

Benefits:

This is an excellent opportunity to join a dynamic and growing company with a strong commitment to excellence. As a Treasury Markets Strategist, you can expect:

  • A competitive salary of up to S$10,000 per month, depending on experience
  • A comprehensive benefits package, including medical insurance, retirement plan, and paid time off
  • Opportunities for professional growth and development, including training and education programs
  • A collaborative and supportive work environment, with a diverse team of experienced professionals

Location: This role is based in Singapore, with regular travel to Japan required.



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