Analyst, Treasury Front Office

2 days ago

Singapore Deutsche Börse Group Full time $40,000 - $80,000 per year

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 regulator on a regular basis and deal 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

  • Treasury Front Office Cash Analyst

    2 days ago

    Singapore Selby Jennings Full time

    We have a current opportunity for a (Senior) Treasury Front Office Cash Analyst on a permanent basis. The position will be based in Singapore. For further information about this position please apply.

  • Business Analyst

    1 week ago

    Singapore EXASOFT PTE. LTD. Full time

    **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...

  • Murex Front Office System Analyst

    2 days ago

    Singapore Upskills Consultancy Services Full time

    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...

  • Analyst, Treasury Front Office

    2 days ago

    Singapore Deutsche Börse Full time

    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...

  • Treasury Front Office Intern

    3 days ago

    Singapore Deutsche Börse Full time

    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...

  • Business Treasury Professional

    21 hours ago

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

    Treasury Analyst Job DescriptionOur organization is seeking a highly skilled Treasury Analyst to join our team. In this role, you will play a key part in managing liquidity, funding, and trade finance requirements for our business unit.Key Responsibilities:Assist the Treasury Front Office Specialist with Treasury reporting and cash flow forecast

  • Business Analyst

    4 days ago

    Singapore percept-solutions Full time

    Part of a scrum team handling Treasury & Markets Projects/Enhancements. Gather Business requirements from stakeholders (Front Office, Back Office, Finance etc.) including facilitating requirements workshops. Analyze/Validate the business requirements and translate them into detail requirement specifications (includes functional and non-functional...

  • Senior Treasury Analyst

    1 week ago

    Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time

    **About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...

  • Treasury Analyst

    1 week ago

    Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

    **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...

  • IT Support Analyst, Treasury

    1 week ago

    Singapore TD Full time

    IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD Get AI-powered advice on this job and more exclusive features. Job...