Treasury Manager

agricultural bank of china limited · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
July 15, 2026

Job Description

Job Description
  • Lead and manage the Branch’s Treasury function, ensuring treasury activities are conducted in accordance with the Bank’s policies, delegated authorities, Head Office guidelines, and applicable regulatory requirements.
  • Support Branch Management in treasury-related decisions-making by providing market analysis, business insights, and strategic recommendations.
  • Oversee the Branch’s liquidity management and ensure compliance with applicable local regulatory requirements.
  • Direct and supervise Treasury dealers in analysing the Branch’s liquidity position, domestic and international financial markets, and treasury products.
  • Review, approve and monitor treasury transactions within the authorized limits, ensuring 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). ...

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