Head of Treasury

Job Summary Lead the Branch’s Treasury department to ensure compliance, optimize liquidity, and support strategic decision-making aligned with regulatory requirements and business objectives. Responsibilities • Lead and manage the Branch’s Treasury function to ensure treasury activities comply with Bank policies, delegated authorities, Head Office guidelines, and regulatory requirements • Provide market analysis, business insights, and strategic recommendations to support Branch Management’s treasury-related decisions • Oversee liquidity management to maintain compliance with local regulatory requirements and optimize cash flow • Direct Treasury dealers to analyze liquidity positions, financial markets, and treasury products for informed decision-making • Review, approve, and monitor treasury transactions within authorized limits to ensure timely execution and adherence to internal controls • Prepare and present treasury business analysis, market updates, and strategic recommendations to the Asset and Liability Management Committee (ALCO) • Monitor significant market developments and report material changes and operational issues promptly to Branch Management • Communicate decisions from Branch Management and committee meetings to the Treasury team efficiently • Allocate duties, provide guidance, and supervise Treasury staff to ensure efficient daily treasury operations • Conduct performance evaluations, deliver coaching and development, and recommend recognition or disciplinary actions per Bank policies • Lead the Branch’s Asset and Liability Management function to balance risks and returns effectively • Serve as a member of ALCO, Credit Committee, Compliance Committee, and Risk Management Committee to contribute to governance and risk oversight • Develop and maintain effective relationships with Financial Institutions, regulators, and market participants to support business growth • Identify and support initiatives to enhance treasury business performance and strengthen market presence • Perform other duties assigned by Branch Management related to the role’s scope Job competencies and qualifications • Bachelor’s Degree in Banking & Finance, Commerce, Economics, Business, or a related discipline • At least 15-20 years of relevant experience in treasury, financial markets, or banking, including managerial or leadership responsibilities • Strong knowledge of treasury products, liquidity management, asset and liability management, and financial markets • Good understanding of applicable regulatory requirements relating to treasury operations • Strong analytical, leadership, communication, stakeholder management, and decision-making skills • Appointment to this position is subject to the relevant approval by the Monetary Authority of Singapore (MAS), where applicable