Collateral & liquidity manager
1 week ago
SUMMARY You will be responsible for all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining. THE ROLE Maintain an exhaustive map of collateral posting requirements across clearers, exchange traded platforms, OTC counterparts and shareholders. Lead and evaluate optimal hedging strategies to maximize liquidity and funding efficiency. Develop stress test scenarios to assess the impact of margining on company’s liquidity. Manage one Collateral Management Analyst. Monitor and analyse daily margining flows based on Front Office positions and market price movements, ensuring transparency and timely management and statutory reporting. Manage daily margining arrangements and maintain strong relationships with collateral owners, relationship banks, and counterparties. Design and implement a best-in-class commodity trading collateral framework, focusing on (i) Workflow optimization and (ii) Automation of manual tasks. Produce and distribute detailed reporting and analytics, including monthly executive presentations and ad hoc support for company’s subsidiaries. Collaborate within Treasury teams (FX, Margin management) to ensure high performance and alignment with overall business objectives. Work with Middle Office and Finance to ensure standardization and reconciliation to ensure data coherence. REQUIREMENTS Bachelor’s Degree 7-10 years of experience in commodities trading/ utilities market/ commodities bank as a treasury/ collateral management/ middle-back office Strong knowledge of commodities/ utilities markets, particularly in dealing with exchanges such as ICE, CME, EEX. High level of numeracy and advanced Excel skills including spreadsheet building and VBA. Proficiency in Python and SQL coding. Familiarity with Bloomberg, Power BI, and Power Pivot with knowledge of quantitative analysis is advantageous. #J-18808-Ljbffr
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Collateral & Liquidity Manager
2 weeks ago
Singapore CA SEARCH PTE. LTD. Full timeRoles & ResponsibilitiesSUMMARYYou will be responsible for all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.THE ROLEMaintain an exhaustive map of collateral posting requirements across clearers, exchange traded platforms, OTC...
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Collateral & Liquidity Manager
2 weeks ago
Singapore CA SEARCH PTE. LTD. Full timeRoles & ResponsibilitiesSUMMARYYou will be responsible for all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining.THE ROLEMaintain an exhaustive map of collateral posting requirements across clearers, exchange traded platforms, OTC...
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Collateral & Liquidity Manager Commodities)
2 weeks ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeRoles & ResponsibilitiesWe are hiring a Collateral & Liquidity Manager for a commodities trading firm. This role supports the high volume of stress testing and planning requests, requiring a highly analytical individual skilled in Python and automation tools. The candidate will collaborate with the quant team to understand and implement models while meeting...
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Collateral & Liquidity Manager Commodities)
2 weeks ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeRoles & ResponsibilitiesWe are hiring a Collateral & Liquidity Manager for a commodities trading firm. This role supports the high volume of stress testing and planning requests, requiring a highly analytical individual skilled in Python and automation tools. The candidate will collaborate with the quant team to understand and implement models while meeting...
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CA SEARCH PTE. LTD. | Collateral
1 week ago
Singapore CA SEARCH PTE. LTD. Full timeSUMMARY You will be responsible for all aspects of treasury risk management, including liquidity management, cash flow forecasting, foreign exchange, interest rate risk management, collateral management and margining. THE ROLE Maintain an exhaustive map of collateral posting requirements across clearers, exchange traded platforms, OTC counterparts and...
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Collateral Management Expert
4 weeks ago
Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full timeWe are seeking a seasoned Collateral Management expert to join our team at AMBITION GROUP SINGAPORE PTE. LTD.Job DescriptionAs a key member of our global securities operations team, you will be responsible for managing Collateral Management services and Trade Reconciliation.Key ResponsibilitiesOversee the entire securities loan life cycle from origination to...
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Liquidity Management Specialist
1 month ago
Singapore Caladan Full timeWe are seeking an experienced Liquidity Management Specialist to join our Business Operations team at Caladan.Job SummaryThe ideal candidate will have a deep understanding of liquidity management, particularly within the crypto market. They will be responsible for overseeing liquidity management, capital deployment, and enhancing relevant banking...
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Global Liquidity Management Product Strategist
1 month ago
Singapore OCBC Full timeUnlock Your Potential as a Global Liquidity Management Product StrategistJoin OCBC, Singapore's longest established bank, and embark on a fulfilling career in our Global Transaction Banking Division. We offer cash management, trade finance, and supply chain finance solutions to SMEs, large corporations, financial institutions, and government entities across...
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Regional Liquidity Management Product Manager
2 months ago
Singapore OCBC Full timeRole OverviewThe Liquidity Management Product Manager is a key position within Global Transaction Banking, responsible for developing and implementing regional liquidity management products and services. This role requires a deep understanding of liquidity management solutions, market trends, and client needs.The successful candidate will collaborate with...
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Collateral Management Professional
3 weeks ago
Singapore QUESSCORP SINGAPORE PTE. LTD. Full timeAbout Quesscorp SingaporeQuesscorp Singapore PTE. LTD. is a leading staffing services provider committed to delivering exceptional solutions.Job Title: Collateral Management ProfessionalJob Summary:We are seeking an experienced Collateral Management Professional to join our team in Singapore. As a key member of our operations team, you will be responsible...
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Collateral Management Specialist
3 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeJob SummaryWe are seeking a skilled Collateral Management Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD.The successful candidate will have experience in collateral management activities, including loan opening and closing, margin calls, collateral recalls, and supporting customers with their queries.This is an exciting opportunity for...
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Liquid Assets Manager
4 weeks ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeOverviewWe are partnering with a prominent financial institution to recruit an accomplished Liquidity Risk Management Manager for their Financial Management Department. This is an exceptional opportunity to leverage your expertise in risk management and contribute to the growth of our client's business.Job DescriptionThis key role involves managing liquidity...
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Collateral Management Specialist
4 weeks ago
Singapore QUESSCORP SINGAPORE PTE. LTD. Full timeAbout the RoleWe are seeking a highly skilled Collateral Management Specialist to join our team at Quesscorp Singapore PTE. LTD.The ideal candidate will have experience in collateral management, treasury operations, and/or financial markets, with a strong understanding of ISDA Credit Support Annex and Global Master Repurchase Agreement.
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Collateral Management Specialist
3 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeJob OverviewWe are seeking a skilled Collateral Management Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. As a key member of our operations team, you will be responsible for ensuring the smooth execution of collateral management activities, including loan opening and closing, margin calls, and collateral recalls.About the RoleThis is an...
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Liquidity Risk Management Manager
2 months ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.Responsibilities Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...
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Liquidity Risk Management Manager
2 weeks ago
Singapore UPPER SPRING CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesWe are representing our client, an established large Chinese bank, to look for a Liquidity Risk Management Manager for the Financial Management Department.Responsibilities Measure and monitor liquidity risk indicators (LCR, NSFR, liquidity gap, liquidity gap ratio), conduct analysis on the variances and make forecast on the relevant...
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Head of Liquidity Management
2 weeks ago
Singapore Caladan Full timeJob SummaryWe are seeking a highly skilled and experienced Cash Flow Strategist to join our team at Caladan. This is a challenging role that requires strong analytical and problem-solving skills, as well as the ability to work effectively in a fast-paced environment.About the RoleThe successful candidate will be responsible for overseeing liquidity...
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APAC Liquidity Manager
1 month ago
Singapore TP ICAP Full timeAbout the RoleWe are seeking an experienced Liquidity & Relationship Manager to join our expanding Digital Assets team in APAC. The successful candidate will be responsible for managing liquidity and associated relationships for Fusion Digital Assets in APAC.Key ResponsibilitiesContinuously monitor trends, trading volumes, and liquidity conditions to adapt...
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Collateral Management Specialist
3 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeJob Title:Collateral Management SpecialistAbout the Role:We are seeking a highly skilled Collateral Management Specialist to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD.Key Responsibilities:Ensure loan opening and closing activities are carried out efficientlyManage margin calls, collateral recalls, and other related tasksSupport customers with...
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Collateral Management Professional
4 weeks ago
Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full timeJob DescriptionWe are seeking a highly skilled Collateral Management Professional to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD.About the RoleThis is an exciting opportunity to work in a dynamic environment, managing collateral activities and supporting customers in their queries.Key ResponsibilitiesEnsure smooth loan opening and closing...