Treasury Operations Analyst recruitment
Our client is an international provider of food, agricultural and risk management products and services. Nearly 80 businesses in scores of countries serve their customers and other stakeholders. The successful candidate will join the Trade Execution team in Singapore to handle daily operations, with an initial focus in the metals industry.Responsibilities:Requirements:Diploma in Finance/Business studies3 – 4 years relevant work experience in financial settlement area of a bank or custody department or fund management servicesKnowledge of (a) financial instruments (b) Treasury operations and Read more […]
Treasury Operations Analyst recruitment
Job Requirements:Would prefer 1-3 years experience in securities and/or derivatives within a middle office or back office trading environmentA bachelor’s degree and relevant work experience acceptedMust have excellent written/verbal communication skillsDemonstrated experience in development of operational procedures and internal policy guidelines. Experience with issues related to a highly controlled processesExcellent analytical and problem-solving skills with initiative to seek innovative solutionsPC proficiency with MS Excel and MS WordEnthusiasm and self-motivation are key characteristics Read more […]
Treasury Operations Analyst recruitment
Reporting to the Manager of Treasury Operations, this position as Treasury Operations Analyst is responsible for supporting the trade confirmation and clearing process associated with Ally Financial Capital Markets trading activity, including trades executed through the Ally Securities Broker-Dealer. The Analyst should have strong working knowledge of derivatives and fixed income products. In addition the analysts should have knowledge of Mortgage related products, including Agency MBS and REMICs, and private label MBS. The Analyst will be involved in all trade set up in the trading platform Read more […]
Treasury Operations Analyst recruitment
ResponsibilitiesReporting to the AVP-Treasury, this position as a Treasury Operations Analyst is responsible for managing daily cash positions and cash flow forecasts for Moody’s Corporation.- Manage daily cash positions- Confirm transactions and initiate payments- Prepare daily reports of cash activity- Prepare cash flow forecasts- Maintain database for debt and investments- Review daily bank activity and reconcile discrepancies with bank- Handle queries from other departments- Support policy compliance initiatives across treasury- Responsible for internal and external reporting which includes Read more […]