Assistant Manager – Group Treasury recruitment
Assistant Manager – Group Treasury My client is an award winning leader in its industry. With offices in over 50 countries around the world, the business has recently set up their global headquarters here inSingaporeand is expanding at a rapid rate – offering excellent career opportunities for employees. The Assistant Manager – Group Treasury will report directly to the CFO and have overall responsibility for managing the following key areas: Banking – relationships, facilities Asset Management Cash Planning Management – cash flow, forecasts, analysis, working capital Budgeting Currency Management Read more […]
Manager, Liquidity Reporting, Group Treasury recruitment
Role• Produce accurate, timely and transparent liquidity reporting for Internal External Stakeholders (Treasury Committee, Board of Directors, FSA Rating Agencies)• Communicate findings to senior management before final submission to internal / external stakeholders.• Manage, maintain and evolve the Firm’s liquidity risk appetite and liquidity stress tests• Communicate liquidity polices to global business units and assist them with their liquidity management• Improve processes by upgrading existing tools and leveraging IT teamsExperience• Prior experience in liquidity reporting• Treasury Read more […]
ALM Modeller (QRM), Group Treasury recruitment
Role• The job holder is accountable for analysis and reporting using the QRM balance sheet management system. Experience• Significant progressive experience working within an ALM function or with ALM systems in a Tier 1 commercial, retail, or investment bank• Extensive experience utilising QRM model for Earnings at Risk, Value at Risk, Funds Transfer Pricing, Duration of Equity, and Margin Forecasting analyses. • Knowledge of ALM/FTP best practices • Excellent numeric ability• Strong presentation skills and ability to present to senior management Read more […]
Senior Manager, Group Treasury recruitment
Job Description You will be a member of the Group Treasury Liquidity Team with responsibility for Basel III liquidity project management. You will support the Group Head of Liquidity and B3 Programme Director, around the delivery and implementation of the Liquidity Coverage Ratio (‘LCR’) reporting requirement and the delivery of EBA mandated LCR reporting throughout the observation period 2012/13 via country engagement. You will ensure that all key stakeholders have adequate systems, tools and processes to manage to LCR as and when this goes live. As a member of Group Treasury and as the Project Read more […]
ALM Manager, IRRBB, Group Treasury recruitment
Responsibilities• Liaise with the business area to define the structure of the ALM risk models.• Maintain and develop the use of the Divisional models ensuring that the models represent the market and liquidity risk in the most appropriate manner in the Group’s ALM tool.• Review and advise the business areas on the management of market and liquidity risk during the New Product Approval process ensuring that any new product is designed such that the risk can be managed and is within the defined risk appetite of the Group.• Provide analysis and commentary to assist in the preparation Read more […]
VP, Funds Transfer Pricing, Group Treasury recruitment
Job PurposeOptimise the balance sheet from an ALM perspective. Main Accountabilities and approximate time splitFTP Optimisation• Interaction with clusters on all structural FTP methodological issues• Development of FTP sensitivity metrics to explain/interpret product performance under different cost of funds environments.• Liaise with Interest rate risk analytics Group to establish NIM sensitivities for each cluster.• Assistance in development of Balance Sheet forecasting methodologies to provide a framework for allocating of funding resources across the bank in an efficient manner.FTP Read more […]
Technical Financial Controller – Group Treasury recruitment
The Strategic Transactions Group Financial Reporting team currently comprises a number of qualified accountants and is responsible for the monthly management reporting, quarterly statutory accounts reporting, Basel II reporting, GL substantiation, preparation of dividend schedules and annual statutory financial statements for approximately 100 companies.Key responsibilities:• Preparation and analytical review of Monthly management reports.• Preparation and review of statutory reports.• Preparation of detailed quarterly variance packs for senior management.• Dealing with queries Read more […]
Director, ALM, Group Treasury recruitment
ResponsibilitiesOwnership of centralised banking book risk position for IR and FX risk to include:Product Structural hedging 30%• Ownership of governance framework around basis risk within the banking book as well as structural risk management.• Point of contact for all FX hedge related business queries – liaison with execution function on transaction strategy on behalf of the business• Responsible for business relationships on all structural hedge positions including liaison around hedge increases/decreases, assessments of whether duration is appropriate vs. current profile and recommendations Read more […]
Manager Liquidity Management , Group Treasury recruitment
This position based at the Zurich Corporate Centre in the Group Treasury and Capital Management department, reporting to the Head of Liquidity Management. You take on responsibility for Group liquidity related activities (e.g., planning, forecasting, reporting and transactions) and special projects related to, for instance, cash pooling and Group Liquidity governance. The role has a high degree of exposure to senior management and you have to be able to articulate and present ideas to your stakeholders, as well as to obtain buy-in from other functions. You also have project management experience Read more […]
Head of ALM, Group Treasury recruitment
The RoleYou will manage a team of ALM professionals to deliver effective balance sheet analysis using the Group’s QRM system. The team will be responsible for delivering the analysis to assess Corporate/Wealth’s NII sensitivity under multiple interest rate environments and provide the reporting to assess exposure against limits.The team is also responsible for delivering the behavioral analysis for Corporate, to ensure that the Group’s FTP process effectively incentivizes product teams to deliver the required balance sheet structure.The immediate priority for the role holder is to deliver QRM Read more […]