Specialist, Corporate Treasury (AVP ~ VP, Finance)

Reposted 2 Months Ago
Be an Early Applicant
Shanghai, Shanghai Municipality, Shanghai, CHN
In-Office
Expert/Leader
Fintech • Information Technology • Software • Financial Services
The Role
Lead corporate treasury activities including funding and liquidity management (LCR/NSFR/LDR), commercial book interest rate risk and NII/NIM management, end-to-end FTP, capital management and ICAAP, prepare ALCO materials, and coordinate regional treasury collaboration to drive balance sheet and liquidity optimization.
Summary Generated by Built In

Principal Responsibilities:

Support the team head by providing strategic insights, performing robust execution, and driving comprehensive solutions across the following functions:

· Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.

· Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast

· End to end FTP management

· Capital management and ICAAP

· Prepare ALCO materials and track execution of ALCO decisions

· Work with Regional Corporate Treasury team to achieve Group synergy through cross border collaboration


Education and Relevant Experience:

  • Minimum with bachelor’s degree from reputable university
  • >10 years working experience in related functions
  • Fluent in both oral and written Mandarin and English

Location:

PRC - Shanghai

Job:

Corporate Treasury

Schedule:

Regular

Employee Status:

Full time

Skills Required

  • Bachelor's degree from reputable university
  • >10 years working experience in related functions
  • Fluent in oral and written Mandarin and English
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The Company
HQ: Singapore
41,000 Employees
Year Founded: 1968

What We Do

DBS Bank is a leading financial services group in Asia, headquartered in Singapore. It provides a full range of consumer, SME, and corporate banking services. The bank is recognized for its digital innovation, having been named 'World's Best Digital Bank' and 'World's Best Bank' by various publications. It also operates the DBS Foundation, which supports social enterprises and community initiatives, reflecting its commitment to creating impact beyond traditional banking.

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