Treasury Analyst

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

Treasury operations primarily include Asset-Liability Management of the bank’s balance sheet, money market activities and interest rate operations. Treasury reports directly to Group Treasurer and is part of the CFO organization, and acts independently from the Business.

In this high-impact role, you will be instrumental in ensuring the bank’s ongoing compliance with regulatory requirements while providing forward-looking insights that guide executive decision-making. Working closely with senior stakeholders across Treasury, Finance, Risk Management, and Regulatory Reporting, you will help safeguard and optimise one of the bank’s most critical resources — its capital and liquidity.

YOUR CHALLENGE

Client Management (internal & external)

• Servicing the front office in Treasury product offering which includes Deposits/ Loans and Fiduciary Placements.
• Provide/arrange training/education to Private Banking RMs in relation to Treasury products & operations, and periodic updates on products and services offered.
• Foster good relationships with external market participants to widen accessibility of liquidity/services for Treasury dealing.

Business Management

• Balance Sheet Management – Manage the assets & liabilities of the banks, in accordance with local and Head Office strategies.
• Capital Planning – Actively participate in the capital planning process, contributing to the development and maintenance of the capital and liquidity planning model
• FX Risk Mitigation Strategy – Lead detailed assessments of the FX sensitivity of regulatory capital. Collaborate closely with the Corporate FX and Hedge Accounting team to design and monitor effective hedging strategies aimed at immunising capital ratios against adverse currency movements.
• Own Share Tracking – Monitor of share buybacks and vesting activities related to deferred share compensation programmes, coordinating regularly with Human Resources.
• Regulatory Intelligence & Impact Assessments – Serve as a point of contact for local regulatory topics. Continuously review emerging changes in the global regulatory landscape and produce ad-hoc impact analyses to assess implications for Singapore.
• Interest Rate Management – Ensure that money market activities are within established local and Head Office interest rate sensitivity limits.
• Cashflow Management – Ensure that nostro accounts are managed efficiently to optimise yields & minimise overdrafts.
• Liquidity Management – Provide sufficient liquidity for business, regulatory and internal requirement.
• Treasury Products – Provide interest rates for deposits & loans, as well as 3rd party fiduciary placement services for RMs & clients.

Regulatory Responsibilities &/OR Risk Management

• Demonstration of appropriate values and behaviours including but not limited to standards on honesty and integrity, due care and diligence, fair dealing (treating customers fairly), management of conflicts of interest, competence and continuous development, adequate risk management, and compliance with applicable laws and regulations

YOUR PROFILE

Personal and Social

• Solution-oriented and delivery-focused mindset with proven ability to manage multiple priorities under tight deadlines.
• Excellent communication and presentation skills — able to distil complex technical concepts for non-expert audiences.
• Independent worker with high attention to detail, personal accountability, and a commitment to quality outcomes.

Professional and Technical

• Completed university degree in Finance, Economics, Statistics, Mathematics, Engineering, or a related quantitative field.
• A postgraduate qualification such as CFA, FRM, or similar is advantageous but not required.
• 5–7 years of relevant experience in banking regulation, treasury, or financial consulting, preferably within a regulated financial institution.
• Solid understanding of prudential frameworks, especially Basel III, CRD/CRR, LCR, NSFR, leverage ratio.
• Demonstrated experience in financial modelling, data analysis, and regulatory reporting; proficiency in Excel, PowerPoint, knowledge of programming languages - e.g., Python, SQL, VBA - is a strong asset.
• Previous exposure to capital and liquidity planning is beneficial

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

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