Liquidity Management, AVP

An attractive Liquidity Management, AVP job has just become available at a top-tier global banking institution based in Singapore.

About the Liquidity Management, AVP Role:
In this business-critical role, you will work alongside Treasury Markets on the trading floor, and act as central point of contact for Treasury as well as other businesses and operations teams within Singapore and around the globe. You will also be accountable for providing inputs regarding any process and system changes in the Treasury Services function and/or related upstream and downstream functions. This will include taking a central role in the development and roll out of the new intraday liquidity platform in Singapore.

Key Responsibilities:

• Intraday liquidity monitoring across the accounts including management of payment scheduler and local accounts in MEPS+ system
• Calculation and provision of funding forecasts to Treasury Markets in line with agreed cut offs on an intraday basis. Provision of root cause analysis on key funding drivers and forecast swings
• Proactive management of payment scheduling systems to ensure the firm's throughput requirements as well as time critical payments are met
• Monitoring MEPS+ to facilitate compliance with all regulatory requirements such as MCB and GPS, raising any issues to Treasury Markets on a timely basis
• Reconciliation of forecasted vs actual nostro settlements in near real time
• Immediate investigation of reconciliation exceptions and alerts
• Being a key business partner and support mechanism to Treasury Markets to ensure effective real time funding and liquidity management decision-making
• Proactive account management across all accounts held for SCB Singapore including payment switches across accounts to manage liquidity and funding
• Provision of Nostro MIS and control reports to support Treasury Markets in the measurement and management of intraday liquidity related risks
• Ensure 100% compliance to the group's risk management framework as applicable
• Ensure compliance also with all the group standards, policies, procedures and guidelines as applicable and values of the firm at all times
• The key stakeholders include Treasury, Financial Markets, Country Financial Markets Operations, Group Financial Markets Operations, Finance, Country CIO

To succeed in this AVP, Liquidity Management role, you will need to be experienced with the full payment life cycle within operations including MEPS+, Nostro and Treasury market. You will also possess tracked record of people management experiences.

Key Requirements:

• Degree or equivalent in the finance field
• Preferably seven years of relevant experience in any Banking operations, with at least two years of experience within funding and liquidity management
• Excellent analytical capabilities
• Proficient in computing skills, particularly MS Office
• Strong leadership qualities and interpersonal skills
• Prioritisation and Delegation of activities
• Problem solving and Trouble shooting skills
• Expert knowledge nostro, liquidity and cash management functions and processes
• Ability to identify, mitigate and eliminate risks in processes
• Experience working in an environment which requires close business engagement and interaction
• Experience working in a time sensitive and critical environment
• Candidates requiring work sponsorship need not apply

This esteemed company is one of the world’s leading banking institution. In Singapore, the company supports both individual and corporate needs to build wealth and drive commerce at every step of their journey. They do this by offering an entire range of financial services across personal, priority and private banking as well as their business, and corporate, commercial and institutional banking teams.

If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting AVP, Liquidity Management role.

Apply today or contact me to discuss this new opportunity.

Do note that we will only be in touch if your application is shortlisted.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R21100257 Nathalie Chieng