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  • 02 Nov 2022

    Manager - Liquidity, Market Risk Management & Execution - SEA Pacific


    Permanent Position
    Our multinational client is seeking to hire an experienced Manager - Liquidity, Market Risk Management & Execution - SEA Pacific. You will be reporting to the General Manager.

    Job Description

    A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

    • Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
    • Prepare funding and investment strategies including new funding product implementation (and system implementation)
    • Continuously  assess  financial/capital  market  developments  and  their  consequences  on  funding  and  liquidity requirements of serviced entities
    • Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
    • Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
    • Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds – including coordination with internal and external stakeholders
    • Manage working capital liquidity needs of both Financial Services and Industrial companies
    • Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
    • Authorized dealer on behalf of Mercedes-Benz group companies

    B: Management reports, Capital Structure & Projects

    • Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
    • Coordinate dividend and equity measures in accordance with Mercedes-Benz Group capital structure policy
    • Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and Mercedes-Benz Group guidelines with all transactions executed
    • Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
    • Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
    • Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives
    • And any other reasonable assigned tasks.
    Expires on 02 Dec 2022

    Posted By

    Gwen Hu (Reg No: R22109984)

    Tel: +65 6738 6228


    • Min. Bachelor’s degree in relevant Economics, Business, Finance, Accounting major
    • 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
    • Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
    • Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
    • Basic legal knowledge for negotiation of facility agreements and ISDA with banks
    • Corporate finance understanding in regional markets
    • Management accounting knowledge to interpret and review financial data and ratios
    • Ability to collect data and establish facts and identify trends and variances
    • Ability to integrate information from a variety of sources with varied levels of complexity
    • Ability to develop plans/projects from conceptualization to implementation
    • Ability to organize workflow and direct tasks as well as document milestones and ROI’s and resolve problems
    • Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
    • Digitally savvy and proficient in the use of digital tools and office processing tools eg. 365O Teams, Sharepoint, PowerBI
    • Good communication and social competence skills
    • High level of integrity and accountability with a strong sense of urgency and result-orientation
    • Effective change management agent

    Office Location: Singapore, West

    Interested candidates kindly forward your CV to (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

    PeopleSearch Pte Ltd
    EA License No: 16S8057

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