Treasury Funding and Investment Avp

3 days ago


Singapore Barclays Full time

**Treasury Funding and Invesment AVP**:
**Singapore**:
Regulatory body is Monetary Authority of Singapore, US Securities and Exchange Commission and US national futures association.

As a Barclays Treasury Funding and Investment AVP you will join our Treasury and Funding and Investment Team (TFI) in managing the liquidity execution around BAU operation with other traders in Singapore for daily funding coverage for AUD/CNH/HKD/NZD/offshore INR/SGD globally and other G10 currencies. Your main focus will be to look at reducing overall cost of the liquidity by actively manage the liquidity pool and meet internal and external regulatory, liquidity ratio and stress test requirements.

Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality and innovation behind us. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive, and creating financial and digital solutions that the world now takes for granted.

**What will you be doing?**
- Providing daily liquidity management in Singapore/Hong Kong/Australia branch and BMBS, and BILIL
- Engaging in trading activities to enhance the returns of the (TFI) group, in order to help reduce the cost of liquidity for the bank
- Coordinating with local stakeholders such as market risk, product control group, operation, IT, financial control team as well as counterparty in London region
- Supporting senior traders around BAU operations for the daily funding coverage for AUD/CNH/HKD/NZD/Offshore INR/SGD globally and other G10 currencies
- Contributing to both regional and global initiatives focusing on Asia TFI risk, MTM, pricing curves, PnL
- Liaising with the local treasury units to ensure that the branch’s liquidity risks are reported accurately and managed in line with the group’s limit framework

**What we’re looking for**:

- Strong understanding of regulatory requirements including,, Basel III with a particular focus on the Liquidity Coverage Ratio and the Net Stable Funding Ratio
- Knowledge of macro markets/trading related concepts, Asian Currency markets accompanied with an understanding of global market factors that impact AUD/NZD/HKD/CNH/SGD
- Ability to build good relationships with key stakeholders and businesses
- Strong understanding of funding related concepts

**Skills that will help you in the role**:

- Attention to detail and an analytical character to manage liquidity metrics as consequences of breaches can be potentially large.
- Excellent communication and technical skills
- Ability to work independently but also part of a wider team
- Ability to maintain/improve various pricing, cash flow and pnl spreadsheets

**Where will you be working?**

Our office is located in Marina Bay Financial Centre, which has been carefully crafted into a “city in a garden”. Overlooking the scenic skyline along the Marina Bay waterfront, the green spaces and rooftop terraces have been designed to optimise employee well-being. The centre provides an integrated live-work-play development, surrounded by shops, restaurants, gyms and an alfresco dining area. Our convenient office location means you’re just a 5-minute walk from the nearest MRT station.

LI-RY2020



  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Investment Services Private Markets- Job Type: Permanent- Req ID: 15313**Investment Services Private Markets** The Investment Services Private Markets Department (ISPVM) is responsible for investment services for the private market across the GIC group. It is responsible for providing deal structuring and closing,...


  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15036GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • Singapore Candidate Experience Site - Lateral Full time $80,000 - $150,000 per year

    FINANCE | Corporate TreasuryWe'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. The...


  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15312GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...


  • Singapore ADDX Full time

    Join to apply for the AVP Private Capital Markets (Funds) role at ADDX . Who are we? We are ADDX, the entry point into private markets, aiming to democratize private market investments. We build a future where everyone can access financial ecosystems easily, fairly, and safely. World’s first fully regulated digital securities platform licensed by the...

  • Treasury Manager

    1 week ago


    Singapore TSINGSHAN INVESTMENT PTE. LTD. Full time

    Ensure that sufficient funds are available to meet capital investment requirements. - Manage capital structure, debt financing, bond issuance and/or share repurchases to ensure the most efficient use of the company’s capacity. - Monitor financial and interest rate risks related to the company's borrowings, as well as on its foreign exchange positions. -...


  • Singapore GIC Investment Full time

    **Location**:Singapore, SG **Job Function**:Investment Services Public Markets **Job Type**:Permanent **Req ID**:16527 - GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you...

  • Client Services

    1 day ago


    Singapore State Street Full time

    Who we are looking for This supervisory position is within the Hybrid and Hedge Fund Services business unit of the State Street Alternative Investment Services Group. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative...


  • Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Job PurposeThis role is responsible for leading and execution of corporate finance...


  • Singapore GIC Investment Full time

    Location: Singapore, SG- Job Function: Private Equity- Job Type: Permanent- Req ID: 15788GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of...