Treasury Analyst: Cash & Data Analytics (Singapore)

Deutsche Börse AG; Singapore; On-site; SGD 45,000 - 75,000; Full time

Job summary

Deutsche Börse Group in Singapore invites applications for a Treasury associate role focused on cash management, liquidity monitoring and regulatory compliance. You will support the Cash Position Desk and contribute to intraday liquidity tasks, cash netting and payments in the Asian region.

We seek graduates or analysts with a degree in banking/finance, strong English communication, and hands-on data analytics ability (VBA/Power BI).

Qualifications

• Fresh graduate or 1-2 years of relevant experience.
• Degree in Banking, Finance, Economics or related field.
• Proficiency in written and spoken English.
• Strong understanding of basic investment instruments (Stocks, Bonds, ETFs).
• Advanced analytical and numerical competency.
• Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders.
• Coding and data analytics proficiency (VBA, Power BI).
• 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

• Learn and apply 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

Investment Instruments

Analytical Skills

Power BI

VBA

Communication in English

Team Collaboration

Project Management

Interpersonal Skills

Detail Orientation

Education

Degree in Banking, Finance, Economics

Tools

Excel

VBA

Job description

Deutsche Börse Group in Singapore invites applications for a Treasury associate role focused on cash management, liquidity monitoring and regulatory compliance. You will support the Cash Position Desk and contribute to intraday liquidity tasks, cash netting and payments in the Asian region.

We seek graduates or analysts with a degree in banking/finance, strong English communication, and hands-on data analytics ability (VBA/Power BI).