(Senior) Treasury Front Office Cash Analyst
We are seeking a proactive and detail-oriented Treasury Analyst to join the front office team of a reputable financial services company in Singapore. This position plays a key role in supporting the treasury operations of a leading international central securities depository, with a focus on cash and liquidity management across Asian markets. The role offers exposure to global banking relationships, regulatory frameworks, and financial market infrastructure.
Key Responsibilities
- Support daily cash management and investment activities with international banks.
- Assist the Treasury Cash Position Desk in Singapore with operational tasks.
- Monitor intraday liquidity and prepare reports in line with ILM procedures.
- Execute Asian cash netting and interim payments.
- Ensure compliance with internal policies and external regulatory requirements.
- Handle administrative duties and ad hoc assignments as needed.
- Deliver high-quality service in all client interactions.
- Participate in project management activities related to Treasury Front Office.
- Drive automation and data analytics initiatives within the team.
Qualifications & Skills
- Fresh graduates or candidates with up to 1 year of relevant experience.
- Bachelor's degree in Banking, Finance, Economics, or a related field.
- Strong written and verbal communication skills in English.
- Solid understanding of basic investment instruments (e.g., stocks, bonds, ETFs).
- Advanced analytical and numerical skills.
- Proficiency in coding and data tools (e.g., VBA, Power BI).
- Project management experience is a plus.
- Self-motivated, eager to learn, and capable of multitasking.
- Able to work independently and collaboratively in a multicultural environment.
- Detail-oriented with a strong sense of accuracy.
- Comfortable working under pressure and meeting tight deadlines.
Fresh Grads with the relevant qualifications are welcomed to apply!
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.
Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.