Standard  Chartered  Bank

Senior Manager, Balance Sheet and Treasury Management - Digital Venture

Location
Singapore, Singapore
Salary
Competitive salary
Posted
29 Oct 2020
Closes
02 Nov 2020
Ref
2000015990
Approved employers
Approved employer
Job role
Treasury
Experience level
Manager
We're looking for a Senior Manager, Balance Sheet and Treasury Management to work onsite within our Digital Venture office. We're a very small, but growing venture, with new and exciting problems to solve. We work in project-based sprints in small, interdisciplinary teams.

As a Senior Manager, Balance Sheet and Treasury Management, you'd be able to work on and solve some of the many interesting challenges we are facing, learn new ways of working, and build delightful high-quality products for our customers.

Job Description

You would be responsible for manging the funding, liquidity & balance sheet of the Digital venture, to achieve optimal funding mix and ensure sound balance sheet management. You are responsible to ensure full compliance to all statutory requirements on capital & liquidity. Work with the product teams to identify opportunities to improve profitability. Perform regular analysis on liquidity, cash-flows, interest rate gaps and income attributions.

Responsibilities :

• Funding & Liquidity Management

o Optimize funding mix to minimize overall funding costs for the Digital Venture

o Ensure full compliance to all regulatory requirements on capital, reserves & liquidity

o Ensure contingency planning for liquidity crisis.

• Cash Management

o Support daily cash management and other banking activities

o Coordinate and settle treasury instruments including Time deposits, FX , bank guarantees, etc

o Support liquidity management, payment processing and intercompany settlements

o Support cash analysis (cash balance reporting, FX transactions, etc)

o Prepare and consolidate various treasury reporting such as periodic cash, forecast, FX exposures, etc

• Balance Sheet Management & Analytics

o Collaborate with Risk to operationalize model setup & analysis of balance sheet.

o Optimize balance sheet mix to maximize liquidity & interest rates gaps in generating income

o Analysis of liquidity gaps & interest rates risks on the balance sheet to minimize risks for the Venture.

• Regulatory Compliance & controls

o Monitor compliance with policies and procedures, and local regulations

o Assist with internal and external audits, maintain records and provide test data as requested

• System & Process Implementation

o Contribute to system implementations & upgrades

o Setup processes to enable monitoring, control and reporting

Required Skills:

• Minimum 5+ years' experience in corporate treasury in multinational company, with a degree in business / finance / economics with good academic record

• In-depth knowledge in cash management and/or FX market in region as a big plus

• Experience with treasury management systems and SWIFT would be appreciated

• Strong sense, knowledge and exposures to local financial regulatory environment in Singapore

• Demonstrated understanding of how Fintech operates differently from conventional financial organization.

• Strong business partner who can influence and effectively challenge C-suite stakeholders.

• Energy & desire to succeed; follows through on commitments; pushes self & others to deliver exceptional results

• Strong collaboration, consensus building, problem resolution and communication skills are a prerequisite

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