Group Liquidity Manager

Business Function

As an Asian leader in treasury operations, DBS Global Financial Markets (GFM) extends a broad range of capabilities ranging from trading, structuring and sales in foreign exchange, interest rates, money market, credit, equity, commodities, bonds, derivatives and securities. We are a key player in various regional markets and actively make market, structure, originate, innovate and distribute a wide range of products.

Our extensive network in Asia and our growing Asian focused franchises helps expand our product outreach and deepen product penetration. Altogether, our specialists are working across our expanding branch network to offer a full range of products and exceptional levels of services to clients investing and hedging in the global markets.

Job Purpose

As a member of GFM with a dual reporting to Corporate Treasury, responsible for all franchise liquidity management of DBIL. Responsible for compliance of regulatory requirements & internal policies pertaining to liquidity.

Assist in managing bank's funding and closely work with internal stakeholders (Risk units, Transaction banking and coverage teams) to assess funding requirements.

Key Accountabilities / Dimensions

Daily Funding: Maintain daily funding sheet.

Returns Optimization: Identifying market opportunities and ideation for INR or FCY franchise liquidity management to optimize returns for the Balance Sheet.

Regulatory Ratios: Assess liquidity needs and ensure compliance with all RBI prudential risk limits and compliance of all internal liquidity risk metrics.

Fund Transfer Pricing and quotation: Assist Corporate Treasury in preparation of daily Funds Transfer Pricing sheet and formulate funding strategy. Support client franchise by providing quote to transaction banking and coverage units for short term transactions.

Job Duties & responsibilities

1. Tracking of major transactions daily and ensuring maintenance of CRR, intra day liquidity and nostro balances for franchise support.
2. Checking on daily liquidity reports like LCR, SLR, SLS and MCO and liaise with internal stakeholders for timely corrective action if required to comply with internal/regulatory requirements.
3. Active participation in funding committee meetings to assess funding requirements and act accordingly.
4. Assist Corporate Treasury for daily fund transfer pricing basis key market developments and funding strategy.

Technical Experience

1. Minimum 5 year of Treasury experience
2. Sound knowledge of treasury products (FX and interest rates), understanding of global markets, general banking and regulatory requirements.