Treasury Analyst

Singapore

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 recruit@m-daq.com with your availability, current and expected remuneration.