Treasury Specialist - Digital Bank

We're looking for a Treasury Specialist to work onsite in our Digital Bank. We're a small, but growing venture, with new and exciting problems to solve. We work in project-based sprints in small, interdisciplinary teams.
As a Treasury Specialist, 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 Bank, 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 Bank
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 Bank
• 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