Treasury Analyst



Key Responsibilities 

  • Ensure smooth running of the FX hedging processes
  • Daily FX swaps execution for funding gaps and value date mismatches
  • Provide support to manage liquidity required to support transactions and ensure sufficient liquidity across all accounts for transaction flows
  • Ensure good working relationship with clients and banking partners
  • Implement and improve treasury processes and systems to optimize efficiency
  • Develop and implement business controls and best practices to maximize performance
  • Anticipate internal/external business issues to align operational priorities and strategies
  • Proactively identify issues and opportunities to improve quality and customer satisfaction
  • Facilitate streamlined reporting, dashboards and analysis to support sound decision making and ensure consistency in format and delivery
  • Other responsibilities / special projects will be assigned as required


Desired Skill Set and Attributes 

  • Bachelor’s Degree or equivalent qualification with 0-2 years working experience
  • Proficiency in MS Word, MS Access, MS Excel VBA, MS PowerPoint
  • Good understanding of technology and business processes
  • Strong sense of ownership and responsibility – able to follow-through and manage multiple complex projects simultaneously
  • Detail-oriented and meticulous
  • Good communication skills (written/spoken) in English
  • Proficiency in spoken and written Mandarin to work with clients from China would be an advantage
  • Knowledge of Foreign Exchange, Money Market products would be an advantage
  • Working knowledge/Proficiency in SQL would be an advantage


    What We Offer: 

    M-DAQ offers competitive remuneration including employee stock options and employee benefits. In 2019, M-DAQ was recognised as the Best Tech Company To Work For.

    Please send your latest resume to with your availability, current and expected remuneration.


    Scrum MasterEngineeringSingapore
    QA EngineerEngineeringSingapore
    Software EngineerEngineeringSingapore
    Senior Software EngineerEngineeringSingapore
    Data EngineerEngineeringSingapore
    UAT TesterEngineeringSingapore
    Software Engineer (Graduate Technologist)EngineeringSingapore
    Senior Mobile EngineerEngineeringSingapore
    Site Reliability Engineer (CORE/SRE)Site Reliability EngineeringSingapore
    Associate Site Reliability Engineer Site Reliability EngineeringSingapore
    Treasury (FX, Settlements & Payments) Operations AnalystTreasury Singapore
    Treasury AnalystTreasury Singapore
    DevOps EngineerInfrastructureSingapore
    Product ManagerStrategic Product ManagementSingapore
    Business Development Executive (Entry-Level)Business DevelopmentSingapore
    Content Communications ManagerMarketing Singapore
    Human Resource ManagerHuman ResourcesSingapore
    Talent Acquisition SpecialistHuman Resources

    Data Science & Analytics Intern Data Science & Analytics Singapore
    DevOps Intern Infra Cloud SecuritySingapore
    Site Reliability Engineer InternSite Reliability EngineeringSingapore
    Marketing InternMarketingSingapore
    Graphic Design InternGraphic DesignSingapore
    Human Resources InternHuman Resources
    Business Development InternBusiness Development
    Sr Fraud Specialist / Fraud Risk ManagerInformation Security Risk, Operational Risk and Fraud Risk

    Strategy and M&A InternFinance
    Business Development ManagerBusiness DevelopmentShanghai, China
    Business Development AssociateBusiness DevelopmentJapan
    Business Development InternBusiness DevelopmentJapan
    Software EngineerEngineeringSeoul, South Korea
    Business Development ManagerBusiness DevelopmentSeoul, South Korea
    Analyst CORE/SRESite Reliability Engineering
    Seoul, South Korea