Analyst, Treasury Front Office

Deutsche Börse AG; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading financial services company in Singapore is seeking a candidate for a Treasury role focusing on cash management and liquidity tasks. The ideal applicant is a fresh graduate or has up to one year of relevant experience, demonstrating strong analytical and communication skills. Candidates should be pro-active, detail-oriented, and capable of working under pressure in a dynamic environment.

Qualifications

• Fresh Graduate or 1 year of relevant experience.
• Strong understanding of basic investment instruments.
• Able to work independently in a multicultural environment.

Responsibilities

• Assist Treasury Cash Position Desk in daily activities.
• Perform Intraday Liquidity Monitoring tasks.
• Steering Automation and Data Analytics initiatives.

Skills

Proficiency in English

Analytical competency

Interpersonal skills

Coding proficiency (VBA, PowerBi)

Project Management skills

Education

Degree in Banking, Finance, or Economics

Job description

Overview

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 regulators on a regular basis and deals 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)
• 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

Location: Singapore