Analyst/Associate, Treasury Front Office
Singapore
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•Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders •Coding and data analytics proficiency (VBA, PowerBi) •Project Management skills are a plus
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Singapore
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- Active
- First seen by us
- Sep 9, 2026
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- 2
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Field of activity
Treasury is responsible for cash and liquidity management, funding and money markets and capital markets transactions of Deutsche Börse Group as well as for the management of market price risks, with a specific focus on the financial market infrastructures Eurex Clearing and Clearstream. The role in Singapore is mainly responsible for the Clearstream entities. Treasury faces various national regulator on a regular basis and deal with main international Banks.
Tasks/responsibilities
•Learning and applying the principles of cash management and investments in international banks
•Assist Treasury Cash Position Desk in its daily activities in Singapore
•Perform Intraday Liquidity Monitoring tasks and reporting in accordance with ILM procedures
•Perform Asian cash netting and interim payments as required
•Ensure policies and procedures adhere to regulatory requirements
•Perform administrative duties and/or ad hoc tasks when required
•Provide the highest standard of service in all dealings with the client
•PMO activities related to projects involving Treasury Front Office
•Steering Automation and Data Analytics initiatives in Treasury Front Office
Qualifications/required skills
•Years of Experience: Fresh Graduate or 1-2 years of relevant experience
•Education Qualifications: Degree in Banking, Finance, Economics or related field
•Proficiency in written and spoken English with focus on clear and concise written and verbal communication
•Strong understanding of basic investment instruments (Stocks, Bonds, ETFs, etc)
•Advance analytical and numerical competency
•Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
•Coding and data analytics proficiency (VBA, PowerBi)
•Project Management skills are a plus
•Pro-active, willing to learn and able to multi-task.
•Able to work independently but also as a team player in a multicultural and dynamic environment.
•Detail-oriented and a strong sense of accuracy.
•Confident to work under pressure and to deadlines whilst maintaining good organization and prioritization.
Location: Singapore