Treasury Financial Analyst Position

5 days ago


Singapore beBeeFinancial Full time $80,000 - $120,000

Job Title: Treasury Financial Analyst Position

About the Role:

The Treasury Financial Analyst plays a vital role in managing liquidity, funding, and market risk for our organization. This position involves monitoring market movements, preparing financial reports, and maintaining relationships with banks and counterparties.

Main Responsibilities:
  • Maintain accurate records of daily liquidity and funding positions
  • Analyze market trends, interest rates, and currency fluctuations
  • Provide valuable insights to inform funding and investment decisions
  • Maintain and update pricing, rate sheets, and market data
  • Assist in preparing comprehensive treasury reports and dashboards
  • Collaborate with internal teams (risk, compliance, finance) to ensure alignment
  • Maintain strong relationships with banks and counterparties
Requirements:
  • Degree in Finance, Economics, or a related field
  • A minimum of 5 years of experience in treasury, markets, or banking is preferred

Key qualifications include a good understanding of financial instruments and market concepts, strong analytical and communication skills, and attention to detail.


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