Jobs Companies OCBC Bank Corporate Treasury Specialist (Manager/Assistant Vice President)

About this Corporate Treasury Specialist (Manager/Assistant Vice President) role at OCBC Bank

OCBC Bank · Onsite · BOS Singapore

Bank of Singapore opens doors to new opportunities.

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and opportunities to develop your potential within OCBC Group’s global network of subsidiaries and offices. If you have passion, drive and the will to succeed, rise to the challenge today!

BOS Corporate Treasury, under the BOS CFO Office, is seeking a Treasury professional to be part of the Corporate Treasury team. The role is responsible to support the balance sheet strategy and managing the Bank’s liquidity, funding, and interest rate risk. The ideal candidate should possess strong ALM and treasury experience, demonstrate strategic thinking, and have a proven track record in balance sheet and financial management.

WHAT YOU DO

Balance Sheet Strategy and Management

  • Support the execution of balance sheet strategies to optimize financial performance and maintain a resilient balance sheet.
  • Enhance balance sheet, liquidity, funding, and Net Interest Income (NII) analytics through forecasting, modelling, and management reporting.
  • Support the evaluation of market, funding, and balance sheet trends to identify risks, opportunities, and strategic actions that support liquidity and earnings growth.
  • Collaborate with business and support units to drive sustainable growth in loans, deposits, and Asset Under Management (AUM) while improving profitability.

Fund Transfer Pricing (FTP) Policy and Framework

  • Review and maintain Fund Transfer Pricing (FTP) policies and methodologies, including Liquidity Premium (LP) framework and strategic pricing adjustments, to align business incentives with the Bank’s balance sheet objectives.
  • Monitor market developments, funding conditions, and balance sheet dynamics to recommend FTP enhancements that strengthen the Bank’s liquidity profile and overall financial performance
  • Support targeted pricing initiatives to grow loans, deposits, AUM, and Net New Money (NNM).

Liquidity Management and Funding Strategy

  • Manage daily funding and liquidity activities, including money market placements and borrowings, FX swaps, and intercompany funding, to optimize funding costs and returns.
  • Monitor and manage the Bank’s High Quality Liquid Assets (HQLA) for BOS Hong Kong branch to ensure adequate liquidity buffers and compliance with Liquidity Maintenance Ratio (LMR) and Liquidity Adequacy Ratio (LAR) requirements.
  • Oversee liquidity risk indicators and limits, ensuring compliance with regulatory and internal requirements and promptly escalating potential breaches.

Business Advisory, Projects, and Strategic Partnerships

  • Provide robust financial analysis and forward-looking insights to support strategic business decisions and financial targets
  • Develop and enhance forecasting, stress-testing, and scenario analysis capabilities to assess the impact of market, business, and regulatory changes.
  • Drive adoption of advanced analytics and AI solutions to improve business insights, forecasting accuracy, and decision-making.

Requirements:

  • At least 5 – 7 years of experience in Corporate Treasury, Asset and Liability Management (ALM)
  • Bachelor’s degree in finance, Economics, or a related field. Professional qualifications such as CFA, FRM, or equivalent are advantageous but not mandatory
  • Demonstrated strategic thinking, commercial acumen, and strong analytical capabilities, with the ability to translate complex financial concepts into actionable business recommendations
  • Ability to leverage data, market intelligence, and financial analytics to support pricing decisions, portfolio management, and strategic planning
  • Resilient and adaptable, with the ability to thrive in fast-paced, dynamic, and ambiguous environments.
Ready to apply to OCBC Bank?
Apply to OCBC Bank

About OCBC Bank

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world’s highest credit rating (Aa1 by Moody’s and AA- by both Fitch and S&P). We offer private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to s

See all jobs at OCBC Bank →

Similar jobs

OCBC Bank
Software Engineer
OCBC Bank
⚡ Apply early OCBC Singapore Onsite
● New 👁 Seen ✓ Applied 18h ago
OCBC Bank
Internship: Group Finance, Group Tax Advisory, Non-FI Subsidiaries & NPAP [Dec26 to Jun27]
OCBC Bank
⚡ Apply early OCBC Singapore Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
Business Architect / Business Analyst, Technology Solutions (Cards)
OCBC Bank
⚡ Apply early OCBC Malaysia, Menara GE2 Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
Trust Relationship Manager (Assistant Vice President)
OCBC Bank
⚡ Apply early BOS Singapore Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
Assistant Manager, Market Risk Management
OCBC Bank
⚡ Apply early OCBC Malaysia, Menara OCBC Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
Internship: Global Transaction Banking Division, Global Financial Institutions, GFI - Sales Support [Jan 2027 to May 2027]
OCBC Bank
⚡ Apply early OCBC Singapore Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
AVP, Lead Analyst, Retail Credit Risk Modelling
OCBC Bank
⚡ Apply early OCBC Singapore Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
AVP, Digital Transformation, Consumer Financial Services
OCBC Bank
⚡ Apply early OCBC Hong Kong Onsite
● New 👁 Seen ✓ Applied 1d ago
OCBC Bank
Business Performance and Analytics - AVP
OCBC Bank
⚡ Apply early OCBC Singapore Onsite
● New 👁 Seen ✓ Applied 1d ago

Sign up for suggestions tailored to the jobs you open and the searches you save.

More jobs at OCBC Bank

See all jobs at OCBC Bank →

Apply now
🤖

Whoa — hold up

JobsRadar was built for real people having a rough time in their job search — not for automated requests. You're clicking way too fast and you're now temporarily blocked.

Come back later. If you're genuinely job hunting, we've got your back — just act like a human.

Catch your next role the second it’s posted.

Create a free account and we’ll watch the boards for you — the instant a job matches your search, it lands in your inbox or Telegram. No digging, no refreshing.

Create free account

Free forever · takes 30 seconds · already have one?

Get an edge on your job hunt.

Join our Telegram channel for the stuff that helps you land the role — salary benchmarks, the weekly market pulse, and new-feature drops. No spam, just signal.

Join the channel — it's free