Job Description - Associate Director, Treasury

Key Responsibilities

  • Support the regional Asset & Liability Management (ALM) framework, policies and governance.
  • Develop and implement Funds Transfer Pricing (FTP) methodologies and internal funding curves.
  • Support liquidity management, funding strategy and balance-sheet efficiency.
  • Assist in establishing funding/issuance structures, including funding mix and issuance appetite models.
  • Monitor treasury dealing activities covering money markets, FX and interest-rate management.
  • Monitor and report liquidity risk appetite, limits and key treasury metrics to senior management.
  • Work closely with Tokyo Treasury on funding limits and regional funding requirements.
  • Partner with Finance, Risk, Compliance and Operations on treasury governance and regulatory requirements.
  • Ensure compliance with MAS, Basel/BCBS and internal Treasury policies.
  • Support Treasury transformation and automation initiatives, including M365-based tools.

Key Responsibilities

  • 8–10+ years of Treasury experience within banking or financial markets.
  • Strong hands-on experience in ALM, FTP and Liquidity Management.
  • Experience developing or implementing an ALM/FTP framework or programme is highly desirable.
  • Good understanding of MAS and Basel/BCBS liquidity requirements.
  • Experience in funding strategy, liquidity risk and balance-sheet management.
  • Familiarity with Bloomberg for treasury/trading and risk management.
  • Strong stakeholder management across Treasury, Finance, Risk, Compliance and Operations.
  • Comfortable working with regional and Tokyo-based stakeholders.
  • Willingness to support multiple countries on a rotational basis.

Good to Have

  • FMRP certification.
  • Hong Kong SFC regulatory exposure.
  • M365/Power Platform or Treasury automation experience.
  • Experience in establishing issuance vehicles/funding structures.
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