Treasury analyst

PERSOL TECH SERVICES PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PERSOL TECH SERVICES PTE. LTD. is seeking a Treasury post-trade professional to ensure timely and accurate processing of Securities and Cash, aligned with market cut-offs and liquidity constraints.

The role requires experience in derivatives processing, strong communication skills, and a proactive mindset to improve efficiency. You will liaise with clients and internal teams, manage escalations, and support key projects and UAT within a fast-paced environment.

Qualifications

• Minimum 1+ year of relevant experience in derivatives processing and lifecycle management preferred.
• Good understanding of Front to Back Trade operational processes especially Trade control activities.
• Exhibits good communication and interpersonal skills, flexibility and accountability.
• Ability to work in a fast-paced environment with good time management.
• Innovative mindset and constantly on the lookout to improve efficiency.

Responsibilities

• Post trade activities for Treasury products (Securities and Cash) are executed correctly within market/currency cut-off times.
• Liaise with stakeholders and clients for discrepancies timely.
• Ensure queries and escalations are managed promptly.
• Adhere to Risk and Compliance guidelines including embargoes/sanctions alerts.
• Maintain strong working relationships with internal and external stakeholders.
• Drive process improvement and system automation.
• Support projects, UAT, and business initiatives.
• Ensure compliance with operational risk and regulatory requirements.
• Participate in team development and coaching.

Skills

Trade operations

Communication

Interpersonal skills

Flexibility

Time management

Innovation mindset

MS Office

Education

Degree preferred

Tools

Microsoft Office

Job description

Responsibilities

• Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable
• Liaise with internal/external stakeholders and clients for any discrepancies timely.
• Ensure all queries and escalations are managed in a timely manner
• Adhere to Risk and Compliance Group guidelines/requirements including embargoes/sanctions alert management
• Establish and maintain a strong working relationship with internal and external stakeholders
• Drives process improvement and system automation.
• Drive new ways of working and behaviour across organisation to deliver faster, better, cost-efficient customer (internal and external service)
• Participate / Support in projects, business-driven initiatives and UAT
• Ensure compliance to Department and Bank’s operational risk and regulatory requirements.
• Continuous participation to "Growing the Team": formalisation of team procedure, training, coaching colleagues, brainstorm ideas for any occasions, creating a fun environment among others

Skills/Requirement

• Degree holder preferred
• Minimum 1+ year of relevant experience in derivatives processing and lifecycle management preferred
• Good understanding of Front to Back Trade operational processes especially Trade control activities is an advantage
• Exhibits good communication and interpersonal skills, flexibility and accountability
• Ability to work in a fast-paced environment with good time management
• Innovative mindset and constantly on the lookout to improve efficiency
• Proficient in Microsoft Office applications