Capital and Liquidity Manager

**Principal Responsibilities** - Review capital & liquidity risk management policies, procedures, Individual Liquidity Adequacy Assessment (ILAA) and Individual Capital Adequacy Assessment (ICAAP), metrics and limits and controls to ensure they are within the defined corporate standards approved by the Board and ALCO - Review and challenge stress testing...

**CFO - Capital & Liquidity Management Analyst - Associate**: **Job ID**:R0357615 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-06-23 **Location**:Singapore **Position Overview**: **Details of the Division and Team**: Deutsche Bank (DB) is a leading global investment bank with a strong and profitable franchise. A leader in...

Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to...

**Role Overview**: **Key Responsibilities**: - **Liquidity Management**: Oversee and manage the company’s liquidity position, ensuring adequate cash flow for operational needs, and meeting both regulatory requirements and internal policies. - **Asset-Liability Management (ALM)**: Lead the ALM strategy by managing balance sheet risks, interest rate risk,...

Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury...

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Key Responsibilities:">Build and maintain dashboards to monitor liquidity positions, forecast cash needs, and simulate stress scenarios across products.Develop a robust liquidity forecasting process to anticipate funding requirements and ensure efficient capital allocation across business lines.Contribute to asset-liability management (ALM) frameworks to...

**About MARS Growth Capital** MARS Growth Capital is a joint venture established in 2021 between Mitsubishi UFJ Financial Group (MUFG) and Liquidity Group. MARS Growth Capital is the largest Venture Debt Fund in Southeast Asia, providing Non Dilutive growth capital to fast-growing startup companies. The fund has a clear mission - to deliver the best...

**Aufgaben**: - Position Available: Manager - Liquidity, Market Risk Management & Execution - SEA Pacific - Reporting To: General Manager - Liquidity, Market Risk Management & Execution - SEA Pacific - Department: Regional Treasury Centre Singapore (RTCS) - ABOUT US: - The Regional Treasury Centre Singapore is part of Mercedes-Benz Singapore Pte. Ltd. and...

Details of the Division and Team: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury...