Analyst/Associate, Treasury

Analyst/Associate, Treasury

Finance Permanent contract Singapore, Singapore Hybrid Reference 25000EJ6 Start date Immediately Publication date 2025/09/15

Responsibilities

Monitor and cover daily cash positions and nostro accounts

Execute money market transactions and ensure dynamic funding strategies

Execute FX & Interest Rate derivatives to ensure activities are inline with desk mandates.

Assist with management and execution of High Quality Liquid Asset portfolio

Understand essential regulatory requirements/ratios and ensure activities are compliant

Profile required

Graduate or candidates with less than 2 years experience

For experience candidates, knowledge of local regulations and SGD market activities preferred.

Operational Skills

Detail-oriented, analytical and natural acumen for numbers.

Strong interest and some knowledge of...