Manager Liquidity, Market Risk Management

Job Description:
**Location: Jurong East**

**Industry: German MNC Automotive**

**Working hours: 9.00am 6.00pm (Mon-Fri)**

**Salary Up to $8,000.00 Per Month**

**This is a 2 Years Contract position.**

**JOB SCOPE**:
**A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy**
- Manage Asset and liability management (ALM) risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
- Prepare funding and investment strategies including new funding product implementation (and system implementation)
- Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
- Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
- Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
- Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds including coordination with internal and external stakeholders
- Manage working capital liquidity needs of both Financial Services and Industrial companies
- Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
- Authorized dealer on behalf of the group companies

**B: Management reports, Capital Structure & Projects**
- Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
- Coordinate dividend and equity measures in accordance with the Group capital structure policy
- Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and the Group guidelines with all transactions executed
- Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
- Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
- Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives
- And any other reasonable assigned tasks.

**REQUIREMENTS**:

- Min. Bachelors degree in relevant Economics, Business, Finance, Accounting major
- 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
- Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
- Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
- Basic legal knowledge for negotiation of facility agreements and ISDA with banks
- Corporate finance understanding in regional markets
- Management accounting knowledge to interpret and review financial data and ratios
- Ability to collect data and establish facts and identify trends and variances
- Ability to integrate information from a variety of sources with varied levels of complexity
- Ability to develop plans/projects from conceptualization to implementation
- Ability to organize workflow and direct tasks as well as document milestones and ROIs and resolve problems
- Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
- Digitally savvy and proficiency in the use of digital tools and office processing tools eg. 365O Teams, Sharepoint, PowerBI
- Good communication and social competence skills
- High level of integrity and accountability with a strong sense of urgency and result-orientation
- Effective change management agent

People Profilers Pte Ltd, 50 Raffles Place, #19-12, Singapore Land Tower, Singapore 048623.
Tel: 6950 9722

EA License Number: 02C4944
Registration Number: R1111371
Posting Personnel: Tiffany Ong Meng Yen

**Required Skills**:
Risk Management Management