VP, Central Treasury Unit

UOB (Thailand) (Bangkok, Bangkok City, Thailand)

Bangkok, Thailand

Guided by Asian principles of prudence, enterprise and commitment for more than 80 years, we are committed to building a better future for ASEAN. Through our extensive network and suite of capabilities, we are uniquely positioned to offer financial solutions to the people living in, as well as businesses that connect with and operate within the region.

About this position

The VP, Central Treasury Unit at UOB is responsible for strategic asset liability management to optimize the bank's balance sheet profile, particularly concerning interest rate and liquidity profiles. This role is non-revenue generating and requires strong analytical and strategic skills.

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

Requirements

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