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.
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