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Analyst/Associate, Treasury

Societe Generale

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