Treasury Associate

Overview:

Class: Full-time AND Permanent

Legal Entity: StoneX Financial Pte. Ltd.

Report to: Treasury Manager

Company Overview:

Connecting clients to markets – and talent to opportunity.

With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, StoneX Group is made up of four business segments that offer endless potential for progression and growth.

Business Segment Overview

Corporate: Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you'll have the opportunity to optimize processes and implement game-changing policies.

Responsibilities:

Position Purpose:

We are seeking a highly motivated and experienced Treasury Associate to join our Corporate Treasury team. This is an essential role responsible for supporting the firm's liquidity management, funding strategies, and financial risk mitigation. The ideal candidate will have a strong understanding of capital markets, treasury operations within a financial services context, and a proven ability to leverage data analytics to drive insights and optimize decision-making in a fast-paced and dynamic environment.

Primary duties will include:

Liquidity Management:

• Monitor daily cash positions and forecast short-term and long-term liquidity needs, leveraging data analytics tools to identify trends and anomalies.
• Execute money market transactions (e.g., repurchase agreements, bank deposits) to optimize liquidity and yield.
• Analyse liquidity trends and contribute to the development and implementation of liquidity contingency plans, using quantitative methods to assess potential impacts.
• Prepare and present compelling liquidity reports to senior management, utilizing data visualization techniques to convey key information effectively.

Funding & Capital Management:

• Support the execution of funding strategies, including bank lines and debt structures, analysing market data and internal financial metrics.
• Assist in managing relationships with banks and other financial institutions.
• Monitor compliance with internal and external funding limits and policies, using forecast data to identify potential breaches or areas for optimization.

Investment Portfolio Management:

• Assist in the management of the firm's investment portfolio, ensuring alignment with risk appetite and liquidity objectives through analysis of investment performance and risk factors.
• Evaluate investment opportunities and provide recommendations within the investment framework.
• Monitor portfolio performance and risk metrics, developing dashboards and reports that highlight key insights.

Financial Risk Management:

• Identify, measure, and monitor key financial risks, including interest rate risk, foreign exchange risk, and counterparty credit risk, by applying advanced data analytics techniques.
• Support the implementation of hedging strategies to mitigate financial risks and to optimize hedging effectiveness.
• Assist in the development and enhancement of treasury policies and procedures.

Reporting & Advanced Analytics:

• Prepare regular and ad-hoc treasury reports for internal stakeholders and external regulators.
• Conduct in-depth financial analysis and build analytical models to support complex treasury decision-making, identify emerging trends, and optimize treasury operations.
• Utilize data visualization tools (e.g., Tableau, Power BI) to create insightful dashboards and presentations for senior management.
• Identify opportunities to leverage automation and analytics to improve efficiency and accuracy of treasury processes.
• Maintain accurate treasury records and ensure data integrity across all treasury systems.

Cross-Functional Collaboration:

• Collaborate closely with various departments, including Finance, Risk Management, Operations, and Business Units

Qualifications:

To land this role you will need:

• 3-5 years of experience in a corporate treasury, finance, or risk management role within a financial services firm, preferably a brokerage firm or investment bank.
• Strong understanding of financial markets, instruments (e.g., fixed income, derivatives, money market products), and treasury operations.
• Proven experience in liquidity forecasting, cash management, and funding activities, with a demonstrated attention to detail.
• Proficiency in advanced Excel for financial modelling and data analysis is essential.
• Demonstrated experience with data visualization tools (e.g., Tableau, Power BI) and/or programming languages for data analysis (e.g., Python, R, SQL) is highly desirable.
• Strong attention to detail, a good sense of financial numbers and accuracy in data handling.
• Ability to work independently and as part of a team in a fast-paced environment, prioritizing tasks and managing multiple projects effectively.
• Excellent written and verbal communication skills, with the ability to articulate complex financial and data-driven concepts clearly and concisely to diverse audiences.

Education / Certification Requirements:

• Bachelor's degree in finance, accounting, economics, or a related quantitative field. CFA, FRM or MBA is a plus

Working environment:

• Hybrid - 4 days in office, 1 day remote

#LI-Hybrid #LI-KV1