Analyst, Treasury Front Office

Field of Activity
The Treasury department is responsible for the Assets and Liabilities Management of Clearstream Banking S.A. This includes managing the cash of Clearstream’s clients with focus on capital preservation and determine the optimal financing of Clearstream Banking’s working capital and liquidity risk management while respecting various regulatory requirements such as CSDR. Currently the team operates a global business managing more than 40 currencies worldwide.
In this diverse and challenging role, you will be part of the Cash Position Desk handling nostro management, cash netting payments, Intraday Liquidity monitoring, etc.

Your Responsibilities:
• 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 are adhered 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
• Prepare and present Treasury presentations

Our Requirements
• Possess Bachelor’s Degree in Banking, Finance, Economics or relevant fields and/or 1-3 years of relevant experience.
• 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.
• Good analytical and numerical skills.
• Strong verbal and written communication skills.
• Programming skills are considered as an advantage
• Competent handling of MS Office applications