Senior Associate/ Associate, Group Treasury Specialist, Global Financial Markets

4 weeks ago

Singapore DBS Bank Limited Full time
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.

DBS Vickers Securities is the wholly-owned brokerage arm of DBS Bank. Headquartered in Singapore, we provide a comprehensive blend of services for retail and institutional clients. We also have strong presence in Hong Kong, Thailand and Indonesia, as well as offices in USA and UK, and partnerships and affiliations across the rest of Asia. DBS Vickers Securities offers a broad range of services, which include share placement and trading, Exchange Traded Funds, and securities custodial services. We are also an active player in the distribution of primary and secondary issues in the Singapore and regional Capital Markets.

Responsibilities
  • Cash Management: Funding of Multi-currency bank accounts at the Singapore and Hong Kong entities. Ensuring that the bank accounts are sufficiently funded to meet daily obligations.
  • FX Exposure Management: Managing short-term Foreign Exchange (FX) exposure at the Singapore and Hong Kong entities, daily. Ensuring that open FX positions are hedged by end of the day.
  • FX Dealing: Attending to FX conversion requests from ISC, ESC and Institutional Dealers in Singapore and Hong Kong.
  • Interest Rate Optimisation: Optimising interest returns on approximately more than SGD 1 bio equivalent of Trust monies via investments with counterparty banks, within the deposit limits stipulated by Financial Institutions Group.
  • Daily checks: Checking of FX reports daily to ensure that FX rates used by dealers for client's trades with FX conversion are correct. Investigate any discrepancies. Checking of bank accounts daily for any Overdrafts (OD) in the accounts. Investigate causes of any ODs in the bank accounts.
  • Documentations: Processing Bank Account Opening, Credit facility, FX facility or ISDA documentations with counterparty banks. Collaborate with in-house Legal on clearing the terms and conditions of the documents. Attending to request from counterparty banks on documentions for the purpose of KYC. (eg. FATCA and CRS documents)
  • Treasury Deals: Collaborate with internal partners in Operations to ensure that Treasury deals are processed timely and accurately.
  • Structural FX: Managing the Holding company Structural FX Exposure and working closely with Group Corporate Treasury in DBS Bank in aligning with DBS Group's hedging strategy.
  • Business Continuity Management: Planning for and fine-tuning business contingencies to minimise disruptions to the department's functions.
Requirements
  • Bachelor Degree or equivalent qualification with a minimum of 2 - 3 years of relevant working experience.
  • Knowledge or work experience in financial products like Money Market (Loans, Deposits and Fixed Income) and FX (FX Spot, FX Swaps and FX Forwards)
  • Analytical and have a problem solving mindset; able to think out-of-the-box to identify risk gaps, process gaps and effective solutions or remediation plans.
  • Highly meticulous, comfortable and careful in dealing with large numbers and small numbers. Quick mental calculation is a requirement on the job.
  • Strong PC skills; candidates with Advanced MS Excel skills will have an advantage.
  • Excellent collaborator with internal and external partners across various departments and different levels of seniority.
  • Able to work under pressure and meeting tight deadlines.
Apply now

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

  • Treasury Associate

    2 weeks ago

    Singapore MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Treasury Specialist

    2 weeks ago

    Singapore HGN GLOBAL PTE. LTD. Full time

    Join our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.As a Treasury Specialist, you will be responsible for overseeing...

  • AVP / VP, Group Treasury

    2 weeks ago

    Singapore Charterhouse Asia Full time

    Newly Created AVP / VP, Group Treasury Role with a Well-backed Business at Expansion PhaseWithin the Group HQ based in Singapore and reporting into the Group CFO directly, this newly created AVP/VP, Group Treasury will be pioneering and setting the Group Treasury function up. Part of the leadership team, the role holder will have fully accountability for the...

  • Treasury Specialist

    4 weeks ago

    Singapore HGN GLOBAL PTE. LTD. Full time

    Roles & ResponsibilitiesJoin our esteemed international commodity trading house, where innovation and dedication converge to drive our success in global markets. We are currently seeking a proficient Treasury Specialist to join our finance team and ensure the efficient handling of cash and foreign exchange operations.Job Description:As a Treasury Specialist,...

  • Senior Associate, Treasury Operations

    2 weeks ago

    Singapore STRIVEX PTE. LTD. Full time

    StriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities Process and settle FX, MM,...

  • Director

    3 months ago

    Singapore GLOBAL DIGITAL TREASURY PTE. LTD. Full time

    Roles & ResponsibilitiesAt Global Digital Treasury, we strived to build the future of global finance on one platform and to connect the world to economic opportunities at the same time addressing system disparity when it comes to financial services. With one of the world’s most powerful payments infrastructure, our technology empowers businesses of all...

  • Senior Associate, Treasury Operations

    4 weeks ago

    Singapore STRIVEX PTE. LTD. Full time

    Roles & ResponsibilitiesStriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities ...

  • Associates/Senior Associates, Financial Services Tax

    4 days ago

    Singapore Deloitte SEA Full time

    Title: Associates/Senior Associates, Financial Services TaxAre you ready to unleash your potential?At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact...

  • Treasury Specialist

    2 weeks ago

    Singapore GMP Group Full time

    We are seeking a talented and motivated individual to join our Chemical MNC client as a Treasury Specialist. As a Treasury Specialist, you will be responsible for managing the treasury operations for multiple entities and countries. You will analyze and monitor bank balances and cash pooling, assess the FX balance sheet exposure, and maintain the hedging...

  • Associates/Senior Associates, Financial Services Tax

    4 days ago

    Singapore Deloitte SEA Full time

    Title: Associates/Senior Associates, Financial Services TaxAre you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible...

  • Treasury Analyst

    2 weeks ago

    Singapore Dyson Full time

    PositionReporting to the Senior Treasury Front Office Manager this role is responsible for managing Group's funding and liquidity requirements as well as monitoring and managing internal FX Exposures. The Treasury Analyst will work closely with internal teams globally, especially across Finance, and will also liaise with external parties such as banks.The...

  • Global Services Associate

    2 weeks ago

    Singapore Altair Global Full time

    POSITION RESPONSIBILITIES: Provide a positive international relocation experience for the assignee Have general knowledge of Consultant's assigned clients' programs Respond to general inquiries from assignees when Consultant is not available As directed by the Consultant, assists in researching services, information, and documents on assignees; updates...

  • Head of Treasury with a Global Listed Conglomerate

    2 weeks ago

    Singapore The Cap Consulting Group Pte Ltd Full time

    Minimum 10 to 15 years' experience in treasury gained with large listed companies or MNCs:- Has the added engagement experience with SGX, with good debt and capital markets experience.Our client is a renowned and global leader in its sector. For this leadership role, you will head up the Group Treasury function and manage a team of treasury professionals....

  • Associate - Corporate Treasury Planning & Analysis

    2 weeks ago

    Singapore Nomura Asia Full time

    Functional Job TitleCorporate Treasury Planning & Analysis (AeJ)Corporate TitleAssociateDepartmentTreasury (Finance)Employing EntityNomura Singapore LimitedCompany overviewAon's Benefit Index , Nomura's benefitsrank #1 amongst our competitorsFunction OverviewTreasury is responsible for all aspects of unsecured funding and to manage liquidity and funding in...

  • Senior Associate

    2 weeks ago

    Singapore HC GROUP SEARCH PTE. LTD. Full time

    Summary You will be able to demonstrate the ability to develop client relationships that generate multiple commercial opportunities for your portfolio and for the wider group. You will mentor associates to build on their business and assist them in progressing to a Senior Associate level.**ResponsibilitiesSales Activities Arrange, attend and deliver pitches...

  • Group Chief Financial Officer

    2 weeks ago

    Singapore SearchAsia Consulting Pte Ltd Full time

    Responsibilities: Participate as a strategic partner with senior management team in the development of sound corporate business plans and strategies. Monitor and execute financial strategy of the Group by providing commercial insights, strategic analysis and leadership on financial reporting. Responsible to implement and manage Enterprise Risk Management...

  • Treasury Associate

    2 weeks ago

    Singapore Crypto Full time

    The F&A team comprises multiple functions from Financials Control & Business Performance Management, Procurement, Digital Transformation, Tax, Treasury and Operations. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented while multitasking across various exciting project scopesResponsibilities: Assist in cash...

  • Head of Treasury with a global listed conglomerate

    2 weeks ago

    Singapore The Cap Consulting Group Pte Ltd Full time

    Experience Required:Minimum of 10 to 15 years in treasury within large listed companies or MNCs.Professional certifications such as CPA or CFA are a big plus.Experience with SGX exchange and capital market issues is a bonus.About the Company:Our client is a well-known global leader in their industry. They are currently seeking a highly skilled professional...

  • Senior / Patient Service Associate, Specialist

    2 weeks ago

    Singapore SingHealth Group Full time

    Singapore General Hospital Pte LtdSenior / Patient Service Associate, Specialist Outpatient Clinic:Job Category: Ancillary- Posting Date: 30 Jan 2024The JobYou will provide prompt and quality front-line services to patients. You role will involve registration and scheduling appointments for patients and collecting of payments from patients. You will also...

  • Vice President, Planning Group, Global Markets

    4 weeks ago

    Singapore Sumitomo Mitsui Banking Corporation Full time

    Job Responsibilities To analyze and capture on treasury performance and market and liquidity risk To oversee trading activities in Singapore and potentially other locations in APAC, including FX, fixed income and derivatives trading To implement business plan to develop treasury capabilities To manage budget control, general affairs business as usual...