Treasury Funding & Cash Management Analyst

Bank of America Corporation; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Bank of America Corporation is seeking candidates for a Treasury Funding & Cash Management role in Singapore. The role involves research, reporting, and ensuring timely payments and settlements, requiring collaboration with Treasury dealers, prime brokerage partners, and internal teams.

The candidate should have a bachelor’s degree or equivalent, be proactive, detail-oriented, and able to handle pressure while meeting daily cut-offs.

Qualifications

• Proactive, detail oriented with the ability to work independently.
• Excellent written and verbal communication skills.
• Ability to work under pressure and meet multiple daily cut offs.
• Interest in data analytics or business analytics in payments operations.
• Collaborative with Treasury and Operations teams.

Responsibilities

• Maintain accurate bank account details and balances using internal systems.
• Perform moderately complex analyses and research, including exception resolution.
• Identify opportunities to improve processes and reduce operational risk.
• Collaborate with trading, sales support, and internal/external teams.
• Escalate risks to management in a timely manner.
• Process payments and funding activities within required timelines.

Skills

Analytical mindset

Detail oriented

Independent work

Strong communication

Education

Bachelor's degree or equivalent experience

Tools

Data analytics

Job description

Bank of America Corporation is seeking candidates for a Treasury Funding & Cash Management role in Singapore. The role involves research, reporting, and ensuring timely payments and settlements, requiring collaboration with Treasury dealers, prime brokerage partners, and internal teams.

The candidate should have a bachelor’s degree or equivalent, be proactive, detail-oriented, and able to handle pressure while meeting daily cut-offs.