Treasury Analyst - Cash & Liquidity

Ambition Singapore; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

Ambition Singapore invites a motivated Treasury Analyst to join our Singapore team. This role is ideal for a fresh graduate or junior professional seeking hands-on experience in treasury, liquidity management and financial markets.

You will support the Cash Position Desk, perform intraday liquidity monitoring, assist with cash netting and interim payments, and collaborate with international banks. Strong numerical skills and English communication are essential.

Qualifications

• Fresh graduate or around 1 year of relevant experience.
• Bachelor's degree in Banking, Finance, Economics or a related discipline.
• Understanding of bonds, equities and ETFs.
• Strong numerical and analytical skills.
• Good written and verbal communication in English.
• Exposure to VBA, Power BI, coding or data analytics is advantageous.
• Project management exposure would be a plus.
• Ability to work independently and in a multicultural environment.
• Comfortable in a fast-paced, multi-priority setting.

Responsibilities

• Support the Treasury Cash Position Desk in daily activities.
• Perform intraday liquidity monitoring and reporting.
• Assist with cash netting and interim payments in Asia.
• Gain hands-on exposure to cash management and investments with international banks.
• Ensure treasury activities comply with regulatory requirements.
• Drive or support Treasury Front Office projects and PMO activities.
• Support automation and data analytics initiatives within Treasury Front Office.
• Collaborate with internal stakeholders and external banking counterparties.
• Provide ad hoc operational and administrative support.

Skills

Numerical skills

Analytical skills

Communication skills

Education

Bachelor's degree in Banking, Finance, Economics

Tools

VBA

Power BI

Coding

Job description

We are looking for a motivated Treasury Analyst to join the Singapore team. This is an excellent opportunity for a fresh graduate or junior professional looking to build hands-on experience across treasury, liquidity management and financial markets.

Key Responsibilities

• Support the Treasury Cash Position Desk in its daily activities
• Perform intraday liquidity monitoring and related reporting
• Support Asian cash netting and interim payment activities
• Gain hands-on exposure to cash management and investments with international banks
• Ensure treasury activities and procedures comply with relevant regulatory requirements
• Support Treasury Front Office projects and PMO-related activities
• Drive or support automation and data analytics initiatives within Treasury Front Office
• Work closely with internal stakeholders and external banking counterparties
• Provide ad hoc operational and administrative support where required

Requirements

• Fresh graduate or around 1 year of relevant experience
• Bachelor's degree in Banking, Finance, Economics or a related discipline
• Good understanding of basic financial and investment instruments, including bonds, equities and ETFs
• Strong numerical and analytical skills
• Good written and verbal communication skills in English
• Exposure to VBA, Power BI, coding or data analytics would be highly advantageous
• Project management exposure would be a plus
• Proactive, detail-oriented and willing to learn
• Able to work independently while collaborating effectively in a multicultural environment
• Comfortable working in a fast-paced environment and managing multiple priorities

Shortlisted candidates will be notified

Data provided is for recruitment purposes only

Business Registration Number: 200611680D.

License Number: 10C5117 EA Registration Number: R1875960