Treasury Analyst at BANK JULIUS BAER CO LTD

Singapore, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

28 Jun, 26

Salary

0.0

Posted On

31 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Client Management, Balance Sheet Management, Capital Planning, FX Risk Mitigation, Regulatory Intelligence, Interest Rate Management, Cashflow Management, Liquidity Management, Financial Modelling, Data Analysis, Regulatory Reporting, Excel, PowerPoint, Python, SQL, VBA

Industry

Banking

Description

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. Is this not quite what you are looking for? Set up a job alert by creating a candidate account here. The international reference in wealth management Julius Baer is the leading Swiss wealth management group. We focus on servicing and advising sophisticated private clients from around the world, taking into account what truly matters to them – in their business and personal life, today and for future generations. Headquartered in Zurich, we are present in around 60 locations worldwide, including Bangkok, Dubai, Dublin, Frankfurt, Geneva, Hong Kong, London, Luxembourg, Madrid, Mexico City, Milan, Monaco, Mumbai, Santiago de Chile, Shanghai, Singapore, Tel Aviv, and Tokyo. Why join Julius Baer? At Julius Baer our employees enjoy the benefits of a global company with the support and collegiality of a much smaller one. We are growing quickly, but we remain dedicated to maintaining our accessible structure with flat hierarchies, and approachable and supportive leaders. With offices around the world, we offer an international and stimulating work environment and the opportunity to work with a diverse team of highly motivated colleagues, bringing the best of the bank to our clients. Our core values of Care, Passion, and Excellence define the tone of how we interact with each other and our partners. Committed to your success Whether nurturing young talent with our renowned apprentice scheme, enabling ambitious university graduates to put theory into practice with our Graduate Programme, or providing first-class opportunities for experienced professionals, we look after our employees. We believe in continuous learning as a company and as individuals, which is why we put a focus on the health and well-being of our employees and offer flexible working options, a wide array of benefits, and extensive career development programmes. For more information visit www.juliusbaer.com or contact us via the Contact Form. For recruiting agents, please see the additional information here.

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Responsibilities

This role involves managing treasury operations, including Asset-Liability Management, money market activities, and interest rate operations, while ensuring regulatory compliance and providing insights for executive decision-making. Key duties include client servicing for treasury products, balance sheet management, capital planning, FX risk mitigation, and managing liquidity and cash flow.