Treasury Officer

Treasury Officer

UNION BANCAIRE PRIVEE, UBP SA • D01 Cecil, Marina, People’s Park, Raffles Place, SG

Role Description

Within the Treasury & Trading (T&T) department, under the supervision of the Head of Treasury Asia, the Treasury Manager will ensure smooth operations of the desk by:

• performing a sound and responsible Assets and Liabilities Management (ALM)
• maintaining a strong liquidity profile and regulatory ratios above the limits
• hedging the bank’s interest rates and FX risks within the limits
• responding to the queries coming from the Front Office (RM, CRA, IC, IA)
• participating in ad‑hoc projects and business development

Responsibilities

ALM

• Optimize interest income and contribute to the achievement of the budget
• Manage the bank’s balance sheet, interest rate risk, and daily funding
• Closely coordinate and support intragroup fund movements
• Assist in the formulation and implementation the ALM strategy
• Provide pricing to client-facing staff

Liquidity Management

• Precisely monitor and manage all regulatory ratios on a daily basis
• Optimize liquidity utilization and assist the HQLA Portfolio Manager to invest within the limits set by the Asia ALCO
• Develop a clear understanding of the business and the strategic objectives to support existing operations and growth initiatives

Activity Monitoring

• Keep clear and accurate records of all trades done
• Elaborate and maintain dedicated activity monitoring tools
• Identify and suggest solutions to enhance Treasury services and overall T&T operations

Requirements

Experience

• Minimum 3 years of direct experience in Treasury and/or ALM within a bank, with demonstrated exposure to balance‑sheet management, liquidity management, and interest‑rate risk
• Strong practical understanding of the Singapore and Hong Kong regulatory frameworks, including liquidity ratios, reporting requirements, and local market conventions
• Proven track record in managing daily funding, executing hedging strategies, and supporting FO teams in a fast‑paced environment
• Prior experience interacting with regulators, auditors, and internal governance functions (Risk, Finance, Compliance) is an advantage
• Hands‑on experience in analytics, dashboarding, and Treasury systems, ability to enhance processes and monitoring tools
• Programming skills (Python, SQL, VBA) and data‑automation capabilities are a strong plus, especially for activity monitoring and ALM analytics
• Experience working in a multicultural environment and across multiple booking centres is preferred

Core Skills

• Strong work ethic, patience, and customer service‑oriented skills
• Ability to work independently under pressure and foster teamwork
• Possess positive attitude, attention to detail, and diligent work
• Effective spoken and written communication skills
• Ability to organize, plan, and solve problems
• Ability to learn and adapt to changes
• Efficient, accurate, and methodical organization skills

Relevant Skills

• Front Office
• Treasury
• Hedging
• Ability To Work Independently
• Treasury Services
• Formulation
• SQL
• Attention to Detail
• Pressure
• Python
• Cash Management
• ALM
• IC
• Pricing
• Ability To Learn