Analyst/Associate, Treasury
Societe Generale
Accounting & Finance, IT
Singapore
Posted on Sep 18, 2025
Responsibilities
- Monitor and cover daily cash positions and nostro accounts
- Execute money market transactions and ensure dynamic funding strategies
- Execute FX & Interest Rate derivatives to ensure activities are inline with desk mandates.
- Assist with management and execution of High Quality Liquid Asset portfolio
- Understand essential regulatory requirements/ratios and ensure activities are compliant