Banking & Financial Services

Corporate Treasury Finance – SVP/Director

Date Added: 25/09/2018
Consultant: Adnan Atan
• Premier Bank
• High-Growth Phase
• Excellent Career Progression

Our client is a premier bank with a clear growth strategy for the region. It is looking for a dynamic Corporate Treasury Finance, SVP/Director, based in Singapore.

Reporting to MD Finance, you will be responsible for providing comprehensive, insightful and timely financial and management information with added emphasis on Balance Sheet, ALM, Capital, Funding and Liquidity Management in support of strategic priorities of Corporate Treasury and the bank. You will assist in developing liquidity and funding management strategy, policy and risk management by providing analytical and quantitative support/advice. You will support the forecast and budgeting plan for Corporate Treasury as well as group-wide balance sheet, capital & liquidity funding plans. You will assist in implementing Funds Transfer Pricing (FTP) methodologies and drive key balance sheet forums at the group level. You will drive key regulatory projects such as short-term and long term Funding Plan, Internal Capital Adequacy Assessment Process (ICAAP) and Internal Liquidity Adequacy Assessment (ILAA). You will interact with the regulator as required on all liquidity and capital related matters.

Ideally accounting or CFA qualified, you will have more than 10 – 15 years of experience in Corporate Treasury / Finance ideally including few years in business planning and performance management functions. Strong overall understanding of Corporate Treasury activities (including Balance Sheet, ALM, Capital and Liquidity Management) is preferred. With proven leadership and senior stakeholder engagement skills, you are analytical, solution-oriented and driven.

To apply, please submit your resume to Adnan Atan at, quoting the job title and reference number AA14429. Due to high volume of applications, only shortlisted candidates are notified.

Reg No: R1106841

Type of Work: Permanent

Region: Singapore

Licence No: 16S8060

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