Treasury Capital Risk Management

AlphaLab Capital is looking for a Treasury & Risk Manager to join our team. We are a highly profitable trading firm with industry-leading technology and systems and ambitious growth plans. In this role, you will be responsible for firm-wide liquidity and treasury management. **Key Responsibilities**: - Maintain an appropriate operational capital buffer,...

D- Posted by - Deborah Arthur- Recruiter This Treasury role supports our client’s balance sheet management responsibilities and primarily focuses on driving the balance sheet agenda including optimisation strategies, capital and liquidity planning and stress testing the assumptions to ensure the balance sheet stability going...

**The Company Our client is an established listed MNC with presence globally. They have consistently recorded a strong financial performance and are well-positioned to achieve their growth plans for the APAC region. This opportunity is for their existing Corporate Treasury team in Singapore **The Role The Corporate Treasury is responsible for the direction...

**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 optimization of capital and liquidity, and delivery of high-value risk management decisions, efficient resource management and balance sheet steering. This is...

Overall 8-10 years of working experience with at least 5 years ofProject Management experience ideally in the implementation of Treasury/Capital Markets software (preferred) or other banking software - Experience in leading risk projects, managing small team and stakeholders e.g. PM, clients - Understand the Murex system setup at the client, organisation of...

**AVP, Market Risk Analyst (Market Risk Capital Charges)** **-** **(**240001IH**)** **Why Join** This is an exciting role to be able to work with front office traders/sales and experienced risk managers to manage the market risk of the trading portfolio. The role allows you to work with market risk sensitivities, VaR, stress test scenarios, new treasury...

The Head of Treasury oversees the company's cash flow, liquidity, and financial risk by developing strategies for cash management, hedging, and investment. Key Responsibilities Set and execute treasury strategy; optimize capital structure and liquidity Lead cash management and working capital; implement cash pooling/TMS Manage FX and 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 to...

FINANCE | Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement....

Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. - Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting...