About the Opportunity

Our client is a leading financial institution with a strong presence across capital markets, investment banking, and securities businesses. The Treasury function plays a critical role in managing the firm's liquidity, funding, balance sheet, and regulatory requirements across the region.

Due to the lean and collaborative nature of the team, this role offers a unique opportunity to gain exposure across both Treasury Execution and Treasury Control functions, making it ideal for candidates seeking a broad treasury career within a dynamic financial institution.

Location: Singapore or Hong Kong

Key Responsibilities

1) Treasury Dealing & Execution

1. Execute funding and liquidity management activities
2. Monitor cash positions and funding requirements across multiple entities and currencies.
3. Execute money market, FX, and other treasury-related transactions in accordance with internal policies and regulatory requirements.
4. Support liquidity optimization and balance sheet management initiatives.

2) Treasury Control & Reporting

1. Monitor and report liquidity, funding, and regulatory metrics.
2. Support ALM activities, including balance sheet analysis and interest rate risk monitoring.
3. Prepare treasury management reports for senior management, committees, and regulators.
4. Ensure adherence to treasury policies, controls, and governance frameworks.

Requirements

1. Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
2. 3-6 years treasury experience gained within a bank, securities firm, financial institution, or corporate treasury environment.
3. Experience in either:
4. Treasury dealing, funding or treasury execution; or
5. Treasury control, liquidity and cash management
6. Candidates with exposure to both treasury dealing and treasury control functions will be highly regarded.
7. Prior exposure to the Fixed Income/ Repo trading business is ideal
8. Strong understanding of liquidity management, funding, balance sheet management, and treasury risk principles.
9. Ability to work effectively in a hands-on environment and manage a broad range of treasury responsibilities.
10. Strong communication and stakeholder management skills.

Ideal Candidate

This role is well suited to a treasury professional who enjoys working across multiple facets of treasury rather than specializing solely in front-office dealing or treasury control. The successful candidate will be comfortable operating in a hybrid treasury environment, with the flexibility and motivation to contribute across funding, liquidity management, reporting, ALM, governance, and control activities.

Candidates with experience in either treasury dealing or treasury control are encouraged to apply, provided they have a genuine interest in broadening their treasury expertise within a hybrid role.

Next Step

If you are interested in exploring, please submit your updated CV to Mimi Chak at m.chak@optionsgroup.com