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Full Time Head of Treasury Jobs, Salary up to SGD 20,000 in Agricultural Bank Of China Central Region (Singapore) - Maukerja

Head of Treasury

Agricultural Bank Of China

Outram, Central Region (Singapore)

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Working Location

  • Outram Central Region (Singapore) Singapore

Job Description

Responsibilities

Job Summary

Lead the Branch’s Treasury department to ensure compliance, optimize liquidity, and support strategic decision-making aligned with regulatory requirements and business objectives.

Responsibilities

Lead and manage the Branch’s Treasury function to ensure treasury activities comply with Bank policies, delegated authorities, Head Office guidelines, and regulatory requirements

Provide market analysis, business insights, and strategic recommendations to support Branch Management’s treasury-related decisions

Oversee liquidity management to maintain compliance with local regulatory requirements and optimize cash flow

Direct Treasury dealers to analyze liquidity positions, financial markets, and treasury products for informed decision-making

Review, approve, and monitor treasury transactions within authorized limits to ensure timely execution and adherence to internal controls

Prepare and present treasury business analysis, market updates, and strategic recommendations to the Asset and Liability Management Committee (ALCO)

Monitor significant market developments and report material changes and operational issues promptly to Branch Management

Communicate decisions from Branch Management and committee meetings to the Treasury team efficiently

Allocate duties, provide guidance, and supervise Treasury staff to ensure efficient daily treasury operations

Conduct performance evaluations, deliver coaching and development, and recommend recognition or disciplinary actions per Bank policies

Lead the Branch’s Asset and Liability Management function to balance risks and returns effectively

Serve as a member of ALCO, Credit Committee, Compliance Committee, and Risk Management Committee to contribute to governance and risk oversight

Develop and maintain effective relationships with Financial Institutions, regulators, and market participants to support business growth

Identify and support initiatives to enhance treasury business performance and strengthen market presence

Perform other duties assigned by Branch Management related to the role’s scope

Job competencies and qualifications

Bachelor’s Degree in Banking & Finance, Commerce, Economics, Business, or a related discipline

At least 15-20 years of relevant experience in treasury, financial markets, or banking, including managerial or leadership responsibilities

Strong knowledge of treasury products, liquidity management, asset and liability management, and financial markets

Good understanding of applicable regulatory requirements relating to treasury operations

Strong analytical, leadership, communication, stakeholder management, and decision-making skills

Appointment to this position is subject to the relevant approval by the Monetary Authority of Singapore (MAS), where applicable

Agricultural Bank of China Limited (“ABC”), Singapore Branch was established in 1995. It is ABC’s first overseas branch. With over 20 years of presence in the local banking industry, excellent customer services, prudent business approach and experienced professionals, Singapore Branch has become one of the well-known commercial banks in Singapore and has upgraded its offshore banking licence to wholesale banking licence in 2012. Leveraging on ABC’s advanced technology platforms and extensive domestic and international office networks, Singapore Branch provides a wide range of financial services to its customers in Singapore, China as well as south-east Asia region. Over the years, it has not only facilitated bilateral economic and trade relations between China and the region, but also contributed greatly to closer ties and friendship among people from both sides.

The main businesses of Singapore Branch include corporate lending, foreign exchange, investment securities, trade financing, international trade settlement and investment banking inquiry services, with competitive advantage in China-related trade financing and settlements, and cross-border renminbi-related trade services. Main customers are global financial institutions, multi-national corporates, and large and medium sized enterprises from China, Singapore and the surrounding region. Singapore Branch will continue to deepen the trade and investment ties between China and Singapore and become ABC’s regional business hub and trade finance centre in the south-east Asia region.

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