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.


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