Treasury Associate Vice President (AVP)

About the role

A leading financial institution is looking for an experienced treasury professional to join its regional Treasury function. The role covers balance sheet management, liquidity oversight, funding optimisation and treasury governance across several business entities, within a corporate treasury environment. It involves close collaboration with Finance, Risk, Compliance, Operations and senior stakeholders.

Key responsibilities

• Support the Asset & Liability Management (ALM) framework and develop and refine Funds Transfer Pricing (FTP) methodologies, including building and analysing internal funding curves across currencies and tenors.
• Monitor daily and structural liquidity positions, support liquidity risk management, funding strategies and stress testing, and prepare management reporting for governance committees.
• Execute treasury transactions for money market, funding, foreign exchange and interest rate exposures within approved risk parameters, in line with policies and regulatory requirements.
• Manage and optimise wholesale funding programmes, including CDs, NCDs, TCDs and commercial paper, and evaluate funding costs and mix.
• Contribute to treasury projects, framework development and process improvement, working with Treasury, Risk, Finance, Operations and Compliance.

Required profile

• Degree in Finance, Economics, Business, Accounting or a related discipline.
• About 8-10 years of treasury experience in a banking or financial services environment.
• Hands-on ALM and FTP experience, including developing and maintaining FTP methodologies and funding curve frameworks.
• Strong understanding of liquidity, balance sheet and funding management, and knowledge of Basel liquidity regulations (LCR and NSFR).
• Exposure to treasury dealing, money markets and funding products, and familiarity with Bloomberg and treasury management systems.
• Experience working with Treasury, Finance, Risk and Compliance stakeholders.
• Highly desirable: FMRP certification, experience with CD/NCD/TCD/commercial paper issuance, regional treasury experience, treasury automation or M365 workflow exposure, and experience in investment banks, wholesale banks, securities houses or capital markets institutions.