Analyst/Associate, Treasury Front Office

Deutsche Börse Group; Singapore; On-site; SGD 52,000 - 78,000; Full time

Job summary

Deutsche Börse Group in Singapore seeks a Treasury professional to support cash management, liquidity monitoring, and interbank transactions. Fresh graduates or candidates with 1–2 years of experience will assist the Cash Position Desk and contribute to ILM reporting while ensuring regulatory compliance.

The role requires strong numerical and analytical skills, VBA/Power BI proficiency, and excellent English communication.

Qualifications

• Fresh Graduate or 1-2 years of relevant experience.
• 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).
• Advanced 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.

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

Skills

Cash management

Investments

Analytical skills

Power BI

VBA

Interpersonal skills

Project management

Multitasking

Team player

English communication

Data analytics

Education

Bachelor's degree in Banking/Finance/Economics

Tools

Power BI

VBA

Job description

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.

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 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 1-2 years 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