Treasurer - Analyst

  • Competitive
  • Singapore Singapore Singapore SG
  • Permanent, Full time
  • Societe Generale
  • 20 Mar 18 2018-03-20

Treasurer - Analyst


SG CIB is the Corporate and Investment Banking arm of the Société Générale Group. Present in over 50 countries across Europe, the Americas and Asia. SG CIB provides corporate, financial institutions, investors and public sector clients with value-added integrated financial solutions.

The position is to be provided within the Treasury team in SG Singapore Branch which is part of the Development and Finance Division (DFIN / GTR / TRE). The Treasury is in charge of funding the Bank, providing the financing needs to the different SG activities, collecting the short term CIB client deposits and accessing to the interbank money markets.


The main responsibilities and missions that are to be handled by this position are, funding of SG Singapore Branch and raising liquidity with different SG Singapore counterparts on short term (below 18 months) according to the Group's risk appetite and global and local regulatory requirements. In that context, the employee ensures

  • The management of SG Singapore cash positions and hedging its different accounts in the different G11 currencies and SGD
  • Quoting MM prices to the different external counterparts in order to fund the Branch while maintaining a good relationship with our clients investors
  • Funding the different SG activities operating in the Branch
  • The respect of the local regulatory requirement and the Global Treasury guidelines aiming at fitting with global and local regulatory ratio limits and external funding objectives
  • The optimization of funding cost by relying on different market products such as FX swaps


Higher Education

  • Bachelor or Masters degree in a relevant discipline

Ideal Past Experience

  • Bank Treasury

Job Skills

  • Treasury / Liquidity
  • Markets / Financial products
  • Risk Management

IT Skills

  • Excel
  • Bloomberg


  • Fluent in English