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See yourself in our team
The Chief Investment Office (CIO) is a global team within Group Treasury responsible for managing the Group’s non traded market risks interest rate, foreign exchange, and credit spread arising from lending and deposit taking activities, as well as the investment of the CBA Group’s liquid assets and shareholders’ funds. The Singapore CIO team is responsible for the management of all Treasury activities of the Singapore Branch. The team is focused on the effective management of balance sheet portfolio risks and investment activity whilst ensuring appropriate liquidity and funding settings in the Singapore Branch.
Do work that matters
As a Portfolio Senior Manager Treasury, you will play a critical role in the strategic enhancement of the Singapore portfolio, combining market-facing execution across money markets, FX, credit, rates and derivatives with deep analytical and balance sheet expertise. You will drive high-quality market engagement, ensure best execution within the Group’s risk and governance frameworks, and contribute to portfolio optimisation, liquidity management, and sustainable returns on capital. You will partner closely with the CIO team and collaborate with stakeholders across funding and liquidity, analytics, capital optimisation, finance, credit, risk and operations. The role demands strong external engagement with market counterparties, a commitment to continuous process and technology enhancement—including AI-enabled tools—and the ability to deliver insights that shape portfolio strategy and support Group Treasury priorities. This is a role, where your judgement, market experience and disciplined risk mindset will directly contribute to portfolio performance and strategic outcomes.
More specifically, you will:
- Manage engagement across relevant securities and derivative markets, delivering best execution while operating within the Group’s risk, limit, and governance frameworks.
- Deliver accurate and timely portfolio reporting, including trade entry, position management, forecasting, and desk administration, continually refining processes to support evolving products and workflows.
- Leverage AI-driven tools and advanced analytics to streamline workflows, elevate decision-making, and realize meaningful productivity and efficiency gains.
- Develop high-quality insights and recommendations that inform balance sheet risk management, funding strategy, portfolio optimization, and sustainable returns on capital.
- Oversee liquidity and funding positions to ensure CBA Singapore remains prudently funded and compliant with all local regulatory requirements and Group limits.
- Liaise effectively with the global CIO team and broader Treasury stakeholders to progress portfolio initiatives and support Group Treasury priorities.
- Ensure strict adherence to the Group Treasury framework, dealing delegations, risk appetite settings, and all regulatory and compliance obligations.
- Uphold the Group’s Code of Conduct, demonstrating strong risk culture and sound judgement in all actions, decisions, and market interactions.
- People leadership responsibilities, providing clear direction, fostering high performance, and ensuring effective communication across the Singapore Treasury team.
We want to hear from you if you have:
- Tertiary qualifications in Finance, Economics, Mathematics or Business; postgraduate study or professional accreditation will be viewed favourably.
- 6–10 years’ experience in a market-facing role with exposure to funding markets, securities, and derivatives; experience within a Treasury, Bank, or Funds Management environment is preferred.
- Strong interest in global macroeconomic themes and the ability to apply market insights to portfolio positioning and decision-making.
- Deep understanding of bank funding, liquidity management, and regulatory requirements, supporting effective and efficient balance sheet optimisation.
- Exceptional attention to detail with the capability to interpret and synthesise large datasets to uplift balance sheet performance and P&L outcomes.
- Advanced modelling and analytical skills, with experience in VBA, SQL, Python, and Tableau highly regarded.
- Experience in AI agent development or automation solutions that enhance productivity, analytics, and workflow efficiency.
- Proficiency with core Treasury and Markets systems, including Murex, Wall Street Systems, and Bloomberg.
- Strong communication and stakeholder partnership skills, with the ability to convey complex concepts clearly and influence decision-making.
- Demonstrated people management experience, including providing guidance, coaching, and performance support to team members within a high-paced markets or treasury environment.
- Demonstrated risk mindset, proactively identifying, assessing, discussing, and managing current and emerging risks in line with CommBank expectation
If you're already part of the Commonwealth Bank Group (including Bankwest, x15ventures), you'll need to apply through Sidekick to submit a valid application. We’re keen to support you with the next step in your career.
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