Treasury Analyst / Senior Analyst – Front Office Support

About the role

The Treasury Analyst / Senior Analyst will support the Front Office Treasury function in Singapore, handling daily cash management, liquidity monitoring and regional cash netting. You will work closely with internal and external stakeholders to ensure accurate and timely treasury operations while driving automation and data‑analytics initiatives.

Key responsibilities

• Support Treasury cash position activities, including daily cash management and liquidity monitoring.
• Assist with intraday liquidity monitoring and reporting according to established procedures.
• Perform Asian cash netting and interim payment activities to optimise regional cash flow.
• Ensure all processes comply with internal policies, procedures and regulatory requirements.
• Provide PMO and project support for Treasury Front Office initiatives, including coordination, tracking and reporting.
• Drive automation and data‑analytics projects to improve operational efficiency.
• Deliver high‑quality service to internal and external stakeholders with timely, accurate responses.
• Handle administrative and ad‑hoc duties to support the Treasury function.

Required profile

• Minimum degree in a related discipline.
• At least 1 year of relevant experience in a similar capacity.
• Available to start immediately or with short notice.