Head of Treasury
5 days ago
Referrals increase your chances of interviewing at GXS Bank by 2x Get notified about new Head of Treasury jobs in Singapore, Singapore . Responsibilities Responsible for managing the Bank’s liquidity including nostros, money market and securities portfolios and other market facing activities necessary for liquidity management purposes and net interest income optimization. Manage the Bank’s liquidity and securities portfolios, with the objective to achieve absolute return and risk-adjusted return targets, within liquidity, capital, and regulatory constraints. Ensure the bank holds an adequate buffer of high-quality liquid assets in line with regulations and to survive severe but plausible liquidity stress scenarios without recourse to extraordinary central bank support. As a key member of the ALCO, provide thought leadership relating to market conditions, regulatory developments and excess deployment options to guide decision making. Managing credit, liquidity and market risk exposures in the Bank’s Treasury Portfolios to ensure they are in line with all relevant regulatory limits and comply with the Bank’s overall risk management framework. Managing the Bank’s excess liquidity, net interest income and risk profile and driving hedging strategies and tactics to minimize balance sheet basis risks and reduce drags. Liaise with the Central Bank, auditors and other stakeholders within and outside the bank in relation to the activities within areas of control. Requirements You have at least 10 years in liquidity & capital management in the banking industry Possess experiences in fixed income portfolio management, FX/rates/credit trading, and balance sheet management Solid understanding of banking regulations in Singapore Lateral thinker/problem solver in a complex environment Good interpersonal skills, with ability to establish and maintain effective working relationships both within and across business units. Able to plan and coordinate effectively and manage expectations to achieve the expected results. Able to lead, guide and motivate a team to meet corporate goals and objectives. Ability to look beyond individual issues to identify broader themes with wider-reaching impact Superb presentation and communication skills to interact with broad ranges of audiences Experience in project managing complex, cross-functional projects Creativity and comfortable with ‘blank sheet of paper’ assignments A natural leader who displays integrity, humility and responsibility, with excellent interpersonal skills A big-picture thinker who is detail-oriented Structured thought process and a strong analytical ability, and some experience with operational execution Strong interpersonal skills with an ability to effectively network within the industry and the overall business Ambitious, self-driven and highly motivated individual who can work well in a startup VUCA environment. Should have a deep desire to excel and develop a career in a fast growing tech company. Should have demonstrated integrity and respect in the performance of their duties. #J-18808-Ljbffr
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Head of Treasury
3 weeks ago
Singapur, Singapore GOLDENRIDGE INVESTMENTS PTE. LTD. Full timeThe 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;...
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Head of Trade
1 day ago
Singapur, Singapore Obita Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from Obita Responsibilities Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning,...
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Head of Treasury
1 day ago
Singapur, Singapore JOBALLY PTE. LTD. Full timeOverview Head of Treasury & Trade Operations – Lead global treasury, drive innovation, and optimize financial operations. A growing international financial services firm is seeking an experienced Head of Treasury & Trade Operations to lead its global treasury and trade functions. This pivotal role ensures secure, efficient, and compliant financial...
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Treasury Specialist/Head
2 weeks ago
Singapur, Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full timeAbout Us We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia,...
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Vice President, Treasury Dealer
4 weeks ago
Singapur, Singapore THE BANK OF NEW YORK MELLON Full timeOverview We’re seeking a future team member for the role of Vice President, Treasury Dealer to join our Corporate Treasury team. This role is located in Singapore. The Corporate Treasury Group at BNY is responsible for managing capital, liquidity and market risks to ensure that BNY has the resources to accomplish its business strategies and meet regulatory...
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Regional Treasury Executive
2 weeks ago
Singapur, Singapore JULIAN GREY CORPORATE ADVISORY PTE. LTD. Full timeCompany’s Profile Julian Grey’s client specialises in global trade and logistics of agricultural and oleochemical products, upholding ethical business practices. The Regional Treasury Executive will play a key role in supporting regional financial operations, focusing on treasury management and risk control in coordination with the Head office....
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AVP/ VP, Treasury Sales, Treasury
3 days ago
Singapur, Singapore CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch Full timeJob Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...
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AVP/ VP, Treasury Sales, Treasury
4 weeks ago
Singapur, Singapore CHINA CITIC BANK INTERNATIONAL LIMITED Singapore Branch Full timeJob Purpose Develop and manage marketing activities of foreign exchange, structured deposits, options, treasury structured products and margin products to our corporate clients and provide treasury solutions to them. Job Responsibilities Analyze and prepare foreign exchange and interest rate commentaries and technical analysis on the global and regional...
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Head of Trade
4 weeks ago
Singapur, Singapore OBITA PTE. LTD. Full timeKey Responsibilities Establish and continuously enhance the company’s global treasury operations framework, including policies, processes, and risk control mechanisms. Lead day-to-day treasury activities including fund execution, cash positioning, settlement, and liquidity management to ensure efficiency and compliance in cross-border flows. Manage global...
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Treasury Manager
3 weeks ago
Singapur, Singapore ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD. Full timeAbout Us We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia,...