Treasury Analyst

20 hours ago


Singapore SCOR SERVICES ASIA-PACIFIC PTE. LTD. Full time
Treasury and Investments Role

SCOR Services Asia-Pacific Pte. Ltd. is seeking a highly skilled Treasury Analyst to join our team in Asia Pacific region. As a key member of our Treasury and Investments Department, you will be responsible for managing SCOR's holdings, liquidity, and mitigating operational and financial risk.

The successful candidate will report to the Head of APAC Treasury and Investments and will be involved in a broad spectrum of Treasury and Investments functions for Asia Pacific region entities in various segments, including Property & Casualty, Life & Health, and Services provider.

Key Responsibilities
  • Perform daily cash and liquidity management for Asia Pacific region entities, determining daily cash position to meet respective entities' daily operating requirements while maximising the use of funds.
  • Setup and maintain SAP TRM (Treasury & Risk Management) module and connectivity with respective banking counterparties for treasury operations.
  • Ensure timely and accurate fund transfer and settlement of financial products, including fixed deposit, FX Spot/Forward/NDF, internal/external loan, etc.
  • Manage funding and counterparty exposures to ensure compliance with SCOR policies and guidelines.
  • Perform analysis and prepare reports for internal and external parties, including finance, management, regulators, and auditors.
  • Bank account administration, including opening/closing bank accounts, managing banking facilities, updating banking signatories, etc.
  • Support integration and implementation of digital banking tools with SCOR System and ensure smooth functionality in daily operations.
  • Support/initiate projects implementation, including business process enhancement/automation, working closely with relevant parties providing insights and timely feedback.
Requirements
  • Preferably 2 years working experience in financial industry, ideally in corporate treasury/cash management with exposure to Asia Pacific region.
  • Hands-on, meticulous, positive, and energetic with initiative.
  • Self-driven, committed team player with ability to operate with minimum supervision.
  • Well-organised, strong problem-solving skills and analytical abilities.
  • Good time management and ability to prioritise tasks effectively based on risk/time criticality.
  • Good interpersonal and communication skills.
  • Knowledge in programming, automation, data visualisation is a plus (e.g., VBA Programming, Power BI, Microsoft Power Automate, SQL).
Education
  • Bachelor's degree in banking & finance, economics, business or accountancy.

Please note that this is a 12 months contract with a potential to be extended or converted to a permanent position.


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