Senior Analyst/Associate, Finance Treasury (Contract)

Maybank Investment Banking Group; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Maybank Securities is seeking a Treasury professional to manage daily cash operations, banking matters, FX exposure, and regulatory reporting while supporting overall treasury and financial risk management activities.

The role covers daily cash management, bank account administration, FX hedging, risk reporting, and regulatory submissions, with opportunities to contribute to ad-hoc projects and process improvements.

Qualifications

• Degree in Accountancy/Business/Banking/Finance with at least 3 years of relevant experience.
• Proficient in Microsoft Office (Excel).
• Team player, meticulous and able to perform well under pressure.
• Self-driven with a positive attitude to learning and able to work independently.
• Able to work under tight deadlines.

Responsibilities

• Handle daily cash management activities to ensure sufficient funds for daily obligations and resolve cash/payment issues.
• Manage bank accounts opening/closure, mandates, and e-banking access.
• Monitor FX exposure and execute FX deals to hedge exposures.
• Review FX quotes and ensure rates are applied correctly.
• Monitor margin requirements and ensure timely margin calls.
• Liaise with banks on banking-related matters and check wire transfers.
• Download reports from prime brokers and prepare daily risk-based capital reporting.
• Prepare regulator reports on daily/weekly/monthly basis.
• Compile data for MIS and interest allocation reporting.
• Assist management with ad-hoc projects.

Skills

Team player

Meticulous

Works under pressure

Self-driven

Independent work

Education

Degree in Accountancy/Business/Banking/Finance

Tools

Microsoft Excel

Microsoft Office Suite

Job description

Maybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.

MSSG is looking for a Treasury professional to manage daily cash operations, banking matters, FX exposure, and regulatory reporting, while supporting overall treasury and financial risk management activities.

Job Scope

• Handles daily cash management activities including ensuring sufficient funds to meet daily obligation, loan drawdowns, deposit placements and resolving any cash/payment issues
• Manages bank account opening and closure, maintenance of bank account mandate and e-banking access maintenance
• Monitors foreign currency exposure and executes FX deals with banks to hedge the exposures
• Reviews FX quotes and ensure rates are applied correctly
• Monitors margins requirements with various counterparties and ensure margin call meet promptly
• Liaises with banks on banking related matters
• Checks wire transfer requests
• Downloads reports from various prime brokers
• Prepares daily Risk-based Capital reporting
• Prepares daily/weekly/monthly reporting to regulator
• Compiles data from various sources for MIS interest allocation reporting
• Handles various reports for management
• Handles any ad-hoc projects

Requirements

• Degree in Accountancy/Business/Banking/Finance or other related disciplines with at least 3 years relevant experience
• Proficient in Microsoft Office (Excel)
• Team player, meticulous and able to perform well under pressure
• Self-driven, has a positive attitude to learning and able to work independently
• Able to work under tight deadlines