Associate Director (Treasury)

About the role

The Associate Director (Treasury) will lead the development of regional asset‑liability management (ALM) frameworks and support funding strategy across the bank. This senior position works closely with finance, risk, compliance and operations teams to ensure robust treasury governance and regulatory compliance.

Key responsibilities

• Develop and enhance regional ALM frameworks, governance policies and reporting.
• Establish FTP methodologies and internal funding curves, incorporating liquidity costs, currency, tenor and term premiums.
• Support funding strategy development, issuance planning, financial modelling and contingency funding arrangements.
• Monitor treasury dealing activities across money markets, FX and interest‑rate management, ensuring compliance with approved limits and risk parameters.
• Report liquidity risk metrics, funding positions and balance‑sheet efficiency to senior management committees.
• Strengthen treasury governance, controls and regulatory compliance in line with internal policies, Basel standards and MAS requirements.
• Collaborate with regional stakeholders on funding allocations, liquidity management and treasury initiatives.
• Assist implementation of regional funding structures and issuance governance, aligning with approved risk appetite.

Required profile

• FMRP certification (required).
• 8–10 years of relevant banking or financial‑markets experience, with direct treasury exposure in ALM, FTP and liquidity management.
• Strong knowledge of BCBS Basel and MAS regulatory frameworks, especially liquidity management.
• Familiarity with Hong Kong SFC regulations is an advantage.
• Demonstrated experience establishing and implementing ALM and FTP frameworks.
• Proficiency with Bloomberg systems for trade execution, risk management and balance‑sheet monitoring.

Required skills

• FMRP certification.
• Proficiency with Bloomberg systems for trade execution, risk and balance‑sheet management.