Treasury Analyst - Cash & Liquidity

Ambition Group Singapore Pte. Ltd. (SG); Santo Niño 1st; On-site; PHP 2,067,000 - 2,953,000; Full time

Job summary

Ambition Group Singapore Pte. Ltd. (SG) invites a motivated Treasury Analyst to join its Singapore team. This role suits a fresh graduate or junior professional seeking hands-on experience in treasury, liquidity management and financial markets.

Responsibilities include supporting the daily cash position desk, intraday liquidity monitoring, cash netting, and exposure to investments with international banks, while ensuring regulatory compliance and acting on PMO initiatives.

Qualifications

• Fresh graduate or ~1 year of relevant experience.
• Bachelor's degree in Banking, Finance, Economics or related discipline.
• Good understanding of bonds, equities and ETFs.
• Strong numerical and analytical skills; proficient English communication.
• Experience with VBA, Power BI, coding or data analytics is advantageous.
• Project management exposure is a plus.
• Ability to work independently and collaborate in a multicultural environment.
• Able to work in a fast-paced environment with multiple priorities.

Responsibilities

• Support the Treasury Cash Position Desk in its daily activities
• Perform intraday liquidity monitoring and related reporting
• Support Asian cash netting and interim payment activities
• Gain hands-on exposure to cash management and investments with international banks
• Ensure treasury activities and procedures comply with relevant regulatory requirements
• Support Treasury Front Office projects and PMO-related activities
• Drive or support automation and data analytics initiatives within Treasury Front Office
• Work closely with internal stakeholders and external banking counterparties
• Provide ad hoc operational and administrative support where required

Skills

Numerical skills

Analytical skills

English communication

Independent working

Multicultural collaboration

Education

Bachelor's degree in Banking/Finance/Economics

Tools

VBA

Power BI

Coding

Data analytics

Job description

We are looking for a motivated Treasury Analyst to join the Singapore team. This is an excellent opportunity for a fresh graduate or junior professional looking to build hands‑on experience across treasury, liquidity management and financial markets.

Key Responsibilities

• Support the Treasury Cash Position Desk in its daily activities
• Perform intraday liquidity monitoring and related reporting
• Support Asian cash netting and interim payment activities
• Gain hands‑on exposure to cash management and investments with international banks
• Ensure treasury activities and procedures comply with relevant regulatory requirements
• Support Treasury Front Office projects and PMO‑related activities
• Drive or support automation and data analytics initiatives within Treasury Front Office
• Work closely with internal stakeholders and external banking counterparties
• Provide ad hoc operational and administrative support where required

Requirements

• Fresh graduate or around 1 year of relevant experience
• Bachelor's degree in Banking, Finance, Economics or a related discipline
• Good understanding of basic financial and investment instruments, including bonds, equities and ETFs
• Strong numerical and analytical skillsGood written and verbal communication skills in English
• Exposure to VBA, Power BI, coding or data analytics would be highly advantageous
• Project management exposure would be a plus
• Proactive, detail-oriented and willing to learn
• Able to work independently while collaborating effectively in a multicultural environment
• Comfortable working in a fast‑paced environment and managing multiple priorities

Shortlisted candidates will be notified

Business Registration Number: 200611680D.

License Number: 10C5117 EA Registration Number: R1875960