Analyst/Associate, Treasury

SOCIETE GENERALE; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A global financial institution in Singapore is seeking a Treasury Analyst to join their team. Responsibilities include monitoring cash positions, executing money market transactions, and ensuring compliance with regulatory requirements. The ideal candidate should be detail-oriented and possess strong analytical skills, with proficiency in Microsoft Office and some knowledge of financial markets. Recent graduates are encouraged to apply.

Qualifications

• Knowledge of local regulations and SGD market activities preferred for experienced candidates.
• Dynamic team player who can communicate across regions.

Responsibilities

• Monitor and cover daily cash positions and nostro accounts.
• Execute money market transactions and ensure funding strategies.
• Understand regulatory requirements and ensure compliance.
• Support Senior Treasurers on ad-hoc projects.

Skills

Detail-oriented

Analytical skills

Client satisfaction awareness

Team cooperation

Interest in financial markets

Education

Graduate or minimal experience required

Tools

Microsoft Office Suite

Excel

VBA

Job description

Our Culture

Our Culture:

At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. Please visit our APAC career website: https://www.societegenerale.asia/en/careers/building-your-career-with/ for more information.

Diversity, Equity & Inclusion (DE&I)

DE&I:

Our mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Our vision

• Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
• Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
• Engage our community and marketplace, and position the organization to meet the needs of all its clients

Check out our DE&I initiatives: https://www.societegenerale.asia/en/careers/diversity-equity-inclusion-dei/

Department Description

The Treasury team is responsible for the bank’s liquidity position by providing financing needs to business activities and attracting short term unsecured funding from clients.

Treasury’s function is to ensure a healthy bank’s balance sheet by providing competitive prices to clients while adhering to risk limits and regulatory requirements.

Responsibilities

• Monitor and cover daily cash positions and nostro accounts
• Execute money market transactions and ensure dynamic funding strategies
• Execute FX & Interest Rate derivatives to ensure activities are in line with the desk’s mandates
• Assist with management and execution of High Quality Liquid Asset portfolio
• Understand essential regulatory requirements/ratios and ensure activities are compliant
• Support Senior Treasurers’ on ad-hoc projects/assignments

Profile Required

Academic Background And Certifications, Experience

• Graduate or candidates with minimal experience
• For experience candidates, knowledge of local regulations and SGD market activities preferred.

Operational Skills

• Detail-oriented, analytical and natural acumen for numbers.
• Strong interest and some knowledge of Foreign Exchange, Money Markets, financial markets products and monetary policies
• Proficient in Microsoft Office Suite. Advanced knowledge of Excel and VBA.
• Dynamic team player who is able to work and communicate with colleagues across regions

Behavioral Skills

• Client - Risk: I strive to satisfy clients while taking into account risks for the company
• Team Spirit - Synergies: I make cooperation with colleagues in and outside my team a priority
• Innovation - Technology: I adopt new technologies in the solutions and projects I work on
• Responsibility - Performance: I strive for high performance
• Responsibility - Risk awareness: I am constantly on the lookout for risks
• Commitment - Sustainability: I strive to develop my skills and knowledge

We regret to inform that only shortlisted candidate will be notified.