Posted a month ago
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**Analyst/Associate, Treasury Front Office** drives cash & liquidity management, focusing on Clearstream entities in Singapore. Key responsibilities involve learning cash management principles, assisting daily Treasury tasks, performing Intraday Liquidity Monitoring, and ensuring regulatory compliance. Requires a fresh graduate or 1-2 years of experience, a degree in banking/finance/economics, proficiency in English, strong analytical skills, and familiarity with VBA/PowerBi for data analytics. Balance independent work with team collaboration in a multicultural environment.
- Compensation
- Not specified
- City
- Singapore
- Country
- Singapore
Currency: Not specified
Full Job Description
Singapore
Your career at Deutsche Brse Group
Field of activity
Treasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Brse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and Clearstream. The role in Singapore is mainly responsible for the Clearstream entities. Treasury faces various national regulator on a regular basis and deal with main international Banks.
Tasks/responsibilities
Learning and applying 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
Qualifications/required skills
Years of Experience: Fresh Graduate or 1-2 years of relevant experience
Education Qualifications: Degree in Banking, Finance, Economics or related field
Proficiency in written and spoken English with focus on clear and concise written and verbal communication
Strong understanding of basic investment instruments (Stocks, Bonds, ETFs, etc)
Advance analytical and numerical competency
Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
Coding and data analytics proficiency (VBA, PowerBi)
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.
Location: Singapore
