Specialist, Treasury

Published: 10 Nov 2026Apply by: 31 Jan 2027Wing Tower

Job overview

Funding recommendations
Use the reviewed liquidity forecast to recommend borrowing, rollover and placement amounts and tenors; compare pricing, concentration and maturity implications.
Money market execution
Obtain and negotiate quotations with approved FIs; execute approved placements and borrowings within dealing mandates and limits, and record agreed terms promptly.

Bachelor’s degree in a relevant field;
4 years in Treasury, money markets or FI banking. Strong dealing, relationship management, funding analysis, documentation, Excel and English communication skills.
Quality and timeliness of funding execution; pricing against comparable available quotations; maturity and covenant follow-up; completeness of counterparty reviews; adherence to mandates and limits
Funding and placement recommendations; quotation comparisons and deal records; counterparty and limit review packs; funding cost analysis; overseas funding obligation updates.

This vacancy was first published by Wing Bank. Their original post is the official version.

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