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Vp, Central Treasury Unit

3 weeks ago

กรงเทพมหานคร, Thailand UOB (Thai) Public Company Limited Full time

**About UOB**:
United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values - Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.

**About the Department**:
**Central Treasury Unit (CTU)** is an executive arm of ALCO whereby CTU undertakes strategic asset liability management effort to drive a more optimal balance sheet profile of the Bank, in particular in relation to the Bank’s structural interest rate and liquidity profile. This is a Non-Revenue generating role.

**Responsibilities**:

- Provide strategic analysis of balance sheet structure and recommend strategy for Asset and Liability management
- Manage overall Structural Liquidity including Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) profile, and Interest Rate Risk including Interest Rate Risk in banking book(IRRBB), Hedging structure.
- Propose and maintain FTP (cost of fund) to drive balance sheet and business. Analyze of FTP parameters (including analyzing market data).
- Fund raising activity including Bond issuance, FX Swap, Money market
- Investment management of bank’s liquidity including Fixed Income portfolio
- Review, reporting and update dashboards to ALCO
- Collaborate and analyze bank data such as deposits and loans

**Job Requirements**:
**Critical Skills and Competencies**:

- Analytic
- Strategic thinking
- Negotiation and Communication skills
- Coordination

**Experience and Background Requirements**:

- Bachelor or Master Degree : Finance, Accounting, Economic, MBA or related field
- Minimum 3 years of experience in related field, banking industry, Money Market, Fixed Income, Derivative, Risk Management, Fund raising and Bond issuance
- Knowledge in Treasury products and environment
- Good command of English

**หมายเหตุ**: ธนาคารมีความจำเป็นจะต้องดำเนินตรวจสอบและเก็บข้อมูลประวัติอาชญากรรมของผู้สมัครในตำแหน่งงานนี้เพื่อตรวจสอบคุณสมบัติหรือลักษณะต้องห้ามตามนโยบายของธนาคาร

**Be a part of UOB Family**:
**Competencies**:

- 1. Strategise
- 2. Engage
- 3. Execute
- 4. Develop
- 5. Skills
- 6. Experience