Treasury Front Office Cash Analyst

Field of activityTreasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and Clearstream. The role in Singapore is mainly responsible for the...

Singapore **Your career at Deutsche Börse Group**: **Field of activity** Treasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and...

Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled by an in-depth knowledge of financial markets technologies, we provide smart, business-wise and efficient...

Singapore **Your career at Deutsche Börse Group**: **Division/section** Clearstream Banking, Treasury Front Office **Fields of Activity** In Treasury Front Office we are responsible for the Cash Management and Investments of the Bank. We operate in line with the Group Investment and Liquidity management policies. We document our processes, regularly...

**Treasury Analyst Job Description** The Treasury Analyst is one of the key members of the treasury team and responsible for managing various financial transactions such as cash management, debt management, investment management, and risk management. This job requires excellent analytical and communication skills as well as advanced knowledge of financial...

**Responsibilities** - Analyse enhancement and propose solutions in collaboration with Architects, developers and business stakeholders. - Specifications, workload estimates, planning, test scenarios, release documentation. - Coordinate user acceptance tests. - Monthly releases, following the team’s milestones for analysis, coding and testing. - Support...

**Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

SALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...

**Your new role** *** - Assist Treasury Cash Position Desk in its daily activities in Singapore. - Perform Intraday Liquidity Monitoring tasks and reporting in accordance with ILM procedures. - Perform Asian cash netting and interim payments as required. - Ensure policies and procedures are adhered to regulatory requirements. - Perform administrative duties...

The Middle-office Finance Analyst support cash management and global settlement activities for Asia Pacific markets. On a day-to-day basis, the Middle-Office Analyst ensure the accuracy and compliance of cash management and payment activities in accordance with J&J and Treasury procedures, guidelines and controls. The role require business partnering with...