APAC Treasury Analyst

Cumberland

Cumberland

IT, Accounting & Finance
Singapore
Posted 6+ months ago

As an APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including cash management, clearance, and settlements. You’ll work with different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo. You’ll also help develop new tools and processes to support a wide variety of existing and new businesses.

What you’ll be working on:

  • Managing different types of securities financing, including prime brokerage, swap, tri-party, stock loan, and repo primarily in APAC markets (Hong Kong, on-shore and off-shore China, Japan, Australia, New Zealand, Korea, etc.)
  • Assisting in the analysis and development of new trading ideas and new trading desks transacting in equities/ETFs, fixed income and commodities (base and precious metals)
  • Performing liquidity reserve maintenance, investment, and reporting
  • Managing relationships with trading desks, counterparties, exchanges, and prime brokers
  • Work directly with trading desks to understand capital considerations for new trading strategies
  • Identifying process improvements, defining functional requirements for systems, and implementing change
  • Optimize our trading books across diverse set of clearing and financing relationships within the scarce resource constraints of our providers
  • Generating reports for partners, traders and other support areas
  • Designing new tools to optimize positions in order to gain efficiencies and capitalize on new market opportunities (and to make most educated trading decisions)

What’s needed in this role:

  • At least 5 years of experience in equity finance and supporting equities trading businesses
  • Strong knowledge of futures and options markets, strategies and risk management
  • Familiarity with APAC markets, trading regulations, trading entity structures (WFOE, QFII, etc.)
  • Familiarity with a variety of financial products
  • Ability to manage multiple tasks and thrive in a fast-paced team environment
  • Excellent analytical skills, strong attention to detail and exceptional follow-through
  • Strong project management skills
  • High level of proficiency in Microsoft Excel
  • Previous data analysis experience
  • SQL or VBA experience is a plus
  • Bachelor’s degree