Analyst, Treasury Front Office
2 days ago
Overview
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 Clearstream. The role in Singapore is mainly responsible for the Clearstream entities. Treasury faces various national regulators on a regular basis and deals with main international Banks.
Tasks / responsibilities
Learning and applying the principles of cash management and investments in international banks
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 adhere to regulatory requirements
Perform administrative duties and/or ad hoc tasks when required
Provide the highest standard of service in all dealings with the client
PMO activities related to projects involving Treasury Front Office
Steering Automation and Data Analytics initiatives in Treasury Front Office
Qualifications / required skills
Years of Experience: Fresh Graduate or 1 year of relevant experience
Education Qualifications: Degree in Banking, Finance, Economics or related field
Proficiency in written and spoken English with focus on clear and concise written and verbal communication
Strong understanding of basic investment instruments (Stocks, Bonds, ETFs, etc)
Advance analytical and numerical competency
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Coding and data analytics proficiency (VBA, PowerBi)
Project Management skills are a plus
Pro-active, willing to learn and able to multi-task
Able to work independently but also as a team player in a multicultural and dynamic environment
Detail-oriented and a strong sense of accuracy
Confident to work under pressure and to deadlines whilst maintaining good organization and prioritization
Location: Singapore
Seniority level
Not Applicable
Employment type
Full-time
Job function
Finance and Sales
We’re not including any extraneous promotional content or non-relevant notices. This refined description preserves the core information about responsibilities and qualifications.
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