Director CPBB Treasury Portfolio Management Analytics

3 weeks ago


Singapur, Singapore Standard Chartered Bank Full time

Role Responsibilities

Strategy

Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank’s capital, liquidity and balance sheet position, with particular focus on CPBB business. Forge strong Treasury – CPBB partnerships with increased focus on the importance of external pricing. Other areas of focus include rate sensitivity, passthroughs and margins. Support the business in the growth of quality CPBB CASA deposits, Cost of Funds management and improving returns Develop strong Treasury – CPBB partnerships with increased understanding & visibility on the drivers of CPBB’s balance sheet & RWA, specifically how it impacts the Bank’s liquidity & capital requirements on an ongoing and planning basis.

Business

Work with Treasury, Business and Finance stakeholders to increase focus on price sensitivity, rates and margins Collaborate with CPBB business to drive awareness around client dynamics and behavioural patterns across different interest rate cycles and its associated impact on forecasted Balance Sheet shape and income. Proactively engage with CPBB business and finance to understand key balance sheet and revenue drivers across markets and propose suitable Treasury-CPBB synergies. Drive appropriate MI and analytics to increase the visibility of pricing and margins. Conceptualize analytical solutions to increase efficiency and insightfulness of analyses for senior management decision making. Educate relevant stakeholders on the types of commercial enablers which Treasury can deploy to drive desired business outcomes and how these should be employed effectively to drive the Bank’s strategic agenda. Work with Treasury Liquidity on matters relating to liquidity valuation of CPBB products to ensure pricing mechanisms remain effective in driving business growth.

Processes

Create appropriate frameworks and processes to help CPBB understand, review and challenge pricing behaviours across various interest rate cycles in key markets. Regularly review and refine scenario assumptions alongside business and finance counterparts. Formulate relevant thematical analyses and deep dives as and when appropriate.

People & Talent

Focus on being a key contact for the CPBB business especially on Treasury related matters Drive and support treasury's people agenda - including diversity, culture, conduct, people and productivity objectives. Lead through example and build appropriate culture, value and expectations across the team and work in collaboration with all stakeholders.

Risk Management

Manage Treasury, Finance and Business engagements to reinforce the need for a quality and efficient Balance Sheet. Actively flag risks in a timely manner and engage relevant stakeholders to create mitigative actions. Review and advise business stakeholders accordingly on how certain potentially beneficial business actions may in turn lead to value destroying outcomes for the Bank.

Governance

Awareness and understanding of the regulatory framework, in which the Group operates, and the regulatory requirements and expectations relevant to the role. Creation of appropriate MI to monitor Balance Sheet quality and key metrics and indicators to identify returns-destroying behaviour.

Regulatory & Business Conduct

Display exemplary conduct and live by the Group’s Values and Code of Conduct. Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct. Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters. Lead the to achieve the outcomes set out in the Bank’s Conduct Principles: [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.] *

Key stakeholders

CPBB Business and Finance stakeholders Treasury / Regional Treasurers and teams Country Finance teams

Other Responsibilities

Embed Here for good and Group’s brand and values; Perform other responsibilities assigned under Group, Country, Business or Functional policies and procedures; Multiple functions (double hats); 

Our Ideal Candidate

8+ years in the banking or financial services industry. Strong academic record at bachelor or master degree level in accountancy, business, economics, finance, financial engineering or related field from a well-recognized institution. Proven strategic and analytical skills with a strong appetite for finding facts and offering solutions. Good interpersonal skills and strong cross-cultural awareness. Proven ability to interact with multiple functions / levels and to coordinate deliverables from various inputs under tight deadlines. Strong written and verbal communication skills. Enthusiasm, drive and ability to work in a very fast paced high performance team. Cultural sensitivity and awareness to work with a range of people from diverse background and geographies.

Role Specific Technical Competencies

Experience in Balance Sheet Management Knowledge in capital & liquidity Good Knowledge in FTP and IRRBB Experience in Business Analytics Knowledge in Data Management

  • Singapur, Singapore Standard Chartered Bank Full time

    Role Responsibilities Strategy Collaborate with Treasury, CPBB stakeholders, Countries and Finance to manage and promote the Bank’s capital, liquidity and balance sheet position, with particular focus on CPBB business. Forge strong Treasury – CPBB partnerships with increased focus on the importance of external pricing. Other areas of focus...


  • Singapur, Singapore Marina Bay Sands Full time

    Job Responsibilities Manage and support all aspects of cash management and forecasting activities. Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements. Assist with the implementation of various treasury services required for operation. To manage relationships with all financial service providers,...

  • Treasury Manager

    2 days ago


    Singapur, Singapore The Edge Partnership Full time

    Key responsibilities We are seeking an experienced Treasury Manager with expertise in managing treasury functions across the APAC region. The ideal candidate will oversee all aspects of treasury operations, including cash management, liquidity planning, foreign exchange risk management, and capital markets activities. This role requires strong...


  • Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    Job Description Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting CapitaLand Integrated Commercial Trust Management Limited (CICTML).  Responsibilities Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes),...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore Luxasia Full time

    LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest...

  • Treasury Manager

    3 weeks ago


    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia. We are licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. We are backed by Sequoia India and Softbank Ventures Asia Corp amongst many others and provides business financing to small and medium-sized enterprises (SMEs), which is crowdfunded by...


  • Singapur, Singapore Balyasny Asset Management L.P. Full time

    OVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...

  • Treasury Manager

    4 weeks ago


    Singapur, Singapore Seagate Full time

    The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate’s cash but provide the necessary treasury services to the rest of the company by: Providing access to Seagate finance teams with the necessary treasury tools. Collaborating with other Treasury...


  • Singapur, Singapore Accor Full time

    Company Description "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...


  • Singapur, Singapore Triton AI Pte Ltd Full time

    Perm role with VB; salary: $ 4,000 - 5,500 Based in Duxton Hill Experience in managing the Company’s group cash, working capital and foreign exchange risk 3-5 years of Corporate Treasury experience required Familiar with SAP, Treasury Management System, or Kyriba (added advantage) Responsibilities Responsible for daily treasury operations and cash...

  • Treasury Intern

    3 days ago


    Singapur, Singapore Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...


  • Singapur, Singapore CapitaLand Full time

    Job Description Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations. Responsibilities Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate...


  • Singapur, Singapore Millennium Management Full time

    Portfolio Valuations Specialist (Fixed Income) Job Function Summary The Portfolio Valuation Specialist will sit within the Macro team responsible for Portfolio Pricing & Valuations across Rates, Credit, and FX business at Millennium. The group provides a dynamic and fast-paced environment with excellent growth opportunities. Principal Responsibilities ...

  • IT Specialist

    4 weeks ago


    Singapur, Singapore Treasury, Departmental Offices Full time

    Summary This position is located at Departmental Offices, Domestic Finance-Financial Institutions. As an IT Specialist (INFOSEC), you will support the Treasury Department's role as the Sector Risk Management Agency for Financial Services to strengthen the security and resilience of its critical infrastructure against both physical and cyber threats. ...


  • Singapur, Singapore Singapore Airlines Full time

    Job DescriptionThe successful candidate will be part of the Treasury Department in SIA’s Finance Division and will be involved in Treasury operations and projects. Key responsibilities Perform key treasury activities such as cash management, bank account administration, credit risk management, hedging strategy and execution in accordance with company...


  • Singapur, Singapore CIRCLE Full time

    Circle is a financial technology company at the epicenter of the emerging internet of money, where value can finally travel like other digital data — globally, nearly instantly and less expensively than legacy settlement systems. This ground-breaking new internet layer opens up previously unimaginable possibilities for payments, commerce and markets that...


  • Singapur, Singapore Mapletree Full time

    Senior Manager, Investment & Portfolio Management (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be responsible for portfolio and asset analysis / optimisation, reporting/monitoring asset performance / development progress and supporting acquisitions for a semi-blind closed-ended logistics...


  • Singapur, Singapore Mapletree Full time

    Manager / Assistant Manager, Investment & Portfolio Management (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be responsible for portfolio and asset analysis / optimisation, reporting/monitoring asset performance / development progress and supporting acquisitions for a semi-blind closed-ended...

  • Cash Management

    1 month ago


    Singapur, Singapore Sephora Asia Pte Ltd Full time

    Position Cash Management & Treasury Manager, SEAPAC Profile At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world...


  • Singapur, Singapore CapitaLand Full time

    Job Description You will be supporting the Portfolio Management team at CapitaLand Ascendas REIT Management Limited and report to Vice President, Portfolio Management, Singapore. Responsibilities Support the Head of Department in the analysis of the performance of the Singapore portfolio, and in the consolidation of performance of the overall...