Treasury Front Office Analyst: Cash Management & Automation

AMBITION GROUP SINGAPORE PTE. LTD.

Singapore

On-site

SGD 50,000 - 70,000

Full time

8 days ago

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Job summary

AMBITION GROUP SINGAPORE PTE. LTD. is seeking a Treasury Front Office support professional in Singapore. The role covers daily cash management, intraday liquidity monitoring, and regional cash netting across Asia. You will ensure compliance with policies and provide PMO support for Treasury Front Office initiatives.

The ideal candidate has a degree in a related discipline and at least 1 year of relevant experience, with immediate availability preferred.

Qualifications

Degree in a related discipline.
1 year of relevant experience in a similar capacity.
Able to start immediately or on short notice.

Responsibilities

Support Treasury Cash Position activities in Singapore, including daily cash management and liquidity monitoring.
Assist with intraday liquidity monitoring and reporting per established procedures and controls.
Perform Asian cash netting and interim payment activities to support efficient cash management across the region.
Ensure all activities comply with internal policies, procedures and regulatory requirements.
Provide PMO and project support for initiatives involving Treasury Front Office, including coordination, tracking and reporting.