Description

A tier-one global financial institution based in Singapore is seeking a Treasury Subject Matter Expert (SME) at the Director level to lead strategic and operational execution across Intraday Liquidity and Balance Sheet Management. This critical role ensures the organization maintains an optimized funding profile, satisfies evolving global regulatory mandates, and effectively manages real-time cash workflows across complex multi-currency clearing networks.
Key Responsibilities Intraday Liquidity Risk Management

1. Direct the oversight, monitoring, and stress testing of global intraday liquidity positions and real-time cash clearing activities.
2. Formulate and implement robust risk metrics and limit frameworks (including BRA limits, triggers, and flags) to mitigate payment and settlement bottlenecks.
3. Anticipate, model, and mitigate the impact of time-sensitive payment obligations, margin calls, and daylight overdraft exposures.

Balance Sheet & Funding Optimization

1. Act as a core advisor on Asset and Liability Management (ALM) strategies, optimizing the asset-liability mix to enhance returns while maintaining structural liquidity.
2. Partner closely with Asset and Liability Committees (ALCO) to guide corporate and strategic funding plans.
3. Collaborate with trading, FX, and payment desks to ensure seamless collateral velocity and efficient capital allocation.

Regulatory Alignment & Governance

1. Ensure full compliance with regional and global regulatory regimes governing liquidity coverage ratios (LCR) and intraday reporting standard updates.
2. Lead governance enhancements across the Liquidity Risk Management policy framework through rigorous control testing and audit readiness.

Qualifications and Skills

1. Experience: 10+ years within Corporate Treasury, Liquidity Risk Management, or Financial Markets at a major global banking group.
2. SME Expertise: Deep technical mastery of intraday liquidity tracking, balance sheet mechanics, and collateral monetization strategies.
3. Regulatory Knowledge: Exhaustive comprehension of institutional liquidity risk regulations and central bank frameworks.
4. Execution: Proven track record of managing large-scale multi-currency environments and driving structural change within a complex treasury infrastructure.