Quantitative Treasury Analytics Associate

### Position Overview The Treasury Services team helps clients design and embed effective treasury frameworks, translate risk management objectives into practical hedging and hedge accounting solutions, and deliver technology-enabled change. We work closely with finance, risk, tax, and IT stakeholders to drive improved controls, transparency, and decision-making. ### Your Key Responsibilities #### Treasury Advisory - Support clients in assessing and improving treasury operating models, policies, governance, controls, and treasury performance metrics. - Support clients through end-to-end treasury transformation journeys, including current-state diagnostics and future-state transformations. - Analyse cash and liquidity positions, funding structures, and banking arrangements; identify opportunities to optimise processes and reduce cost/risk. - Assist in FX and interest rate risk assessments, hedging strategy reviews, and development of risk management frameworks. #### Hedge Accounting Advisory (IFRS/SFRS) - Support clients in designing and implementing hedge accounting solutions, including designation documentation, risk management linkage, and control considerations. - Perform and/or review hedge effectiveness assessments, including quantitative analysis and interpretation of results. - Assist in accounting impact assessments and valuations for hedging instruments and hedged items (e.g., FX forwards, swaps, debt instruments). - Perform independent derivative valuation and quantitative analysis to support audit/assurance engagements. #### Treasury Management System (TMS) Project Management and Implementation - Support TMS vendor selection and implementation programmes, including requirements gathering, vendor evaluation, solution design, testing, training, and go-live readiness. - Coordinate project deliverables across business and IT workstreams. - Develop high-quality project documentation and client deliverables (e.g., process maps, functional specifications, test scripts, status reports). #### General - Maintain and develop positive, productive, and professional relationships with clients and internal stakeholders. - Take ownership of assigned workstreams, manage timelines, and proactively communicate progress, risks, and dependencies. - Coach and support junior team members through on-the-job guidance. ### Skills and Attributes for Success - Strong understanding of corporate treasury and financial risk management concepts (FX, interest rate, liquidity, funding). - Working knowledge of hedge accounting requirements under IFRS/SFRS or willingness to develop quickly. - Project management discipline and comfort working across business and technology stakeholders. - Excellent analytical and problem-solving skills, with strong attention to detail. - Strong written and verbal communication skills; able to translate technical concepts into clear messages. ### Qualifications - Bachelor’s degree in accounting, finance, or a related discipline. - Relevant experience in corporate treasury, finance/accounting advisory, risk management, banking, or treasury technology/projects. - Fresh graduates or those with 1 year of non-treasury related experience demonstrating interest in corporate treasury/hedge accounting will be considered. - Solid understanding of financial instruments (FX forwards, swaps, options, debt instruments) and their accounting implications. - Strong MS Excel and PowerPoint skills; experience with data analysis and/or treasury tools is an advantage.