Treasury Specialist

About the Role

The position is within DFIN/ALT, the division responsible for firm-wide asset and liability management, including interest rate risk, structural foreign exchange risk, funding, liquidity risk, and capital. The Treasury team focuses on short-term unsecured funding, position management, investment decisions, and adherence to liquidity limits. This role reports to the SG AMER Chief Liquidity Officer.

Responsibilities

• Perform day-to-day funding of the bank's unsecured balance sheet.
• Comply with liquidity regulatory ratios within threshold and limits framework.
• Monitor variation and adjustment of the balance sheet funding.
• Liaise with internal partners and external counterparties to actively manage relationships and liquidity.
• Provide day-to-day oversight of team deliverables, ensuring accuracy, timeliness, and adherence to risk and control standards.
• Review and analyze P&L and risk reporting framework.
• Monitor and steer risks for the funding desk.
• Investigate and explain any breach inherent to the risk framework.
• Liaise with production teams to explain, review, and challenge P&L and risk metrics.
• Conduct pricing of loans and deposits, update and manage curves/prices, and assess market movements and events.
• Perform intraday monitoring of funding needs, including intraday credit lines, liquidity, and optimization.
• Prepare and present funding and balance sheet analysis to management.
• Provide internal audit with relevant evidence as required.
• Draft and contribute to policy updates and improvements.
• Contribute to formalizing and presenting business requirements for internal projects/IT enhancements.

Requirements

• Minimum 10 years of experience in Treasury, Asset Liability Management, and Capital Markets.
• Bachelor’s degree in Accounting, Finance, Economics, or Business.

Skills

• Must Have:
  • Strong understanding of capital markets, asset classes, and financial instruments.
  • Solid analytical and accounting skills (balance sheet, funding, liquidity).
  • Strong communication skills – both written and verbal.
  • Detail-oriented with an inquisitive mindset.
• Nice to Have:
  • Proficiency in Microsoft Office suite.
  • Bloomberg Professional certifications (CFA, FRM, CPA, or ACT).
  • Programming skills.
  • Business insight.

Benefits

• Competitive benefits package including 401(k) plan with company match.
• Medical, dental, and vision coverage.
• Fertility, wellness, student loan, and commuter benefits.
• Eligibility for an annual discretionary bonus.