Assistant Manager - Liquidity & Market Risk Management

  • Location


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    S$7000 - S$8000 per month

  • Contact:

    Janet Tan

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Consultant:


Assistant Manager - Liquidity, Market Risk Management & Execution (SEA Pacific)
Functions: Treasury transactions, FX Management, Risk Management, Governance & Reporting

  • Role reports to: General Manager, Liquidity, Market Risk Management & Execution (SEA Pacific)
  • Reporting Department: Regional Treasury Centre Singapore (RTCS)

Purpose of this Role:
The department is responsible to execute treasury transactions for the group's related markets and entities in the South East Asian and Pacific. Major tasks include the cash/liquidity management, foreign exchange (FX) management and the implementation of the asset/liability management strategy as well as settlement of the transactions for the entities in scope. The team supports these entities with their expertise for treasury related topics and acts as central governance and reporting function. In addition, performs an advisory role to other Treasury Centers in the region.

A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

  • Manage Assets Liability Management (ALM) risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
  • Prepare funding and investment strategies including new funding product implementation (and system implementation)
  • Continuously assess capital market developments and their consequences on funding and liquidity
  • Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
  • Support in growing and diversifying bank relationships in APAC region
  • Conclude, maintain and administer all relevant funding facility/program documentation and updates
  • Manage working capital liquidity needs of both Financial Services and Industrial companies
  • Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions

    B: Management reports, Capital Structure & Projects
  • Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
  • Coordinate dividend and equity measures in accordance with the Group's capital structure policy
  • Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and the Group's guidelines with all transactions executed
  • Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies
  • Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
  • Support to drive process improvements/standardization within treasury projects & the Group's initiatives

  • Degree in Economics/Business/Finance, & Accounting with min 4 years regional Treasury, financial services or banking experience, familiar in business and IT system controls consulting scope preferably from automotive/banking sectors
  • Strong technical knowledge and operational aspects of global economics, money market and foreign exchange management
  • In-depth understanding of Money Market, Fixed Income products & familiar in legal contract terms for negotiation of credit agreements
  • Management accounting knowledge to interpret and review financial data information
  • Proficiency in treasury management system : e.g. ION systems, Bloomberg, Reuters
  • Proficiency in IT systems, office processing tools eg. MS office, Sharepoint, PowerBI
  • High degree of reliability and independence
  • Good communication and social competence skills.