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DBS · Shanghai

# Specialist, Corporate Treasury (AVP ~ VP, Finance)

Shanghai Executive Finance & Accounting 

Listed on DBS’s official careers site. Listed as of October 18, 2026. Check that it is still open and apply there.
[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Shanghai/Specialist--Corporate-Treasury--AVP---VP--Finance-_WD85015)

[OpenNash Jobs](https://jobs.opennash.com/) / [DBS](https://jobs.opennash.com/companies/dbs/) / Specialist, Corporate Treasury (AVP ~ VP, Finance)

## Job description

### Principal Responsibilities

Support the team head by providing strategic insights, performing robust execution, and driving comprehensive solutions across the following functions:
- Manage funding and liquidity to improve funding structure and reduce liquidity management cost while ensuring compliance of liquidity ratios including LCR, NSFR, LDR, etc.
- Manage commercial book interest rate risk to improve NII/NIM and control volatilities through active market outlook and balance sheet/NII forecast
- End to end FTP management
- Capital management and ICAAP
- Prepare ALCO materials and track execution of ALCO decisions
- Work with Regional Corporate Treasury team to achieve Group synergy through cross border collaboration Education and Relevant Experience ： Minimum with bachelor’s degree from reputable university >10 years working experience in related functions Fluent in both oral and written Mandarin and English Location: PRC - Shanghai Job: Corporate Treasury Schedule: Regular Employee Status: Full time

## At a glance
- Posted by the employer: Not stated
- First seen by OpenNash: Jul 16, 2026
- Last checked: Oct 18, 2026
- Listed for: 94 days
- Location: Shanghai[Apply on DBS’s careers site →](https://dbs.wd3.myworkdayjobs.com/DBS_Careers/job/Shanghai/Specialist--Corporate-Treasury--AVP---VP--Finance-_WD85015)

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