Treasury Operations Specialist

CHARTERHOUSE PTE. LTD.

Singapore
8+ years collateral operations experience
Strong understanding of isda agreements
Knowledge of umr and margin frameworks
The role focuses on managing collateral operations, margin processes, and liquidity optimization for the firm

Job Summary

  • The role focuses on managing collateral operations, margin processes, and liquidity optimization for the firm.
  • Candidates must possess a deep understanding of ISDA collateral agreements and various margining mechanics across different counterparties.
  • The position involves collaborating with Group Treasury to optimize cash balances and support internal funding attribution activities.

Matching Summary

Match Score: 85

The role focuses on managing collateral operations, margin processes, and liquidity optimization for the firm.

Skills & Requirements

Must-have

  • 8+ years collateral operations experience
  • Strong understanding of ISDA agreements
  • Knowledge of UMR and margin frameworks
  • Experience with derivatives markets
  • Ability to reconcile margin calls

Nice-to-have

  • Basic programming skills in VBA or Python
  • Understanding of valuation and pricing concepts
  • Exposure to multiple asset classes including FX
  • Strong analytical and problem-solving mindset
  • Experience with system implementation projects

Key Requirements

  • Minimum 8 years of experience in treasury or collateral operations
  • Solid understanding of Initial Margin and Variation Margin concepts
  • Proficiency in analyzing cashflow patterns and forecasting

Work Rights

Not specified

Tailored Resume

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