Treasury Middle Office

CHARTERHOUSE PTE. LTD.

Singapore, Singapore
Not specified
8-10 years relevant experience in treasury middle office
Knowledge of margin terminology and isda terms
Intermediate coding skills in python or vba
Charterhouse Pte. Ltd. is seeking a Treasury Middle Office professional for a leading Investment Management firm in Singapore. The ideal candidate should have 8-10 years of relevant experience in treasury operations, with a strong understanding of collateral management and programming skills, particularly in Python or VBA

Job Summary

  • The role offers exposure across cash, liquidity, FX, and collateral management within a leading Investment Management firm.
  • Candidates will leverage Python or programming skills to drive process automation and innovation in the treasury function.
  • The position requires a strong understanding of margin mechanisms governed by ISDA collateral sales agreement terms.

Matching Summary

Match Score: 85

Charterhouse Pte. Ltd. is seeking a Treasury Middle Office professional for a leading Investment Management firm in Singapore. The ideal candidate should have 8-10 years of relevant experience in treasury operations, with a strong understanding of collateral management and programming skills, particularly in Python or VBA.

Skills & Requirements

Must-have

  • 8-10 years relevant experience in treasury middle office
  • Knowledge of margin terminology and ISDA terms
  • Intermediate coding skills in Python or VBA

Nice-to-have

  • Product knowledge in FX, Equity, and Interest Rate derivatives
  • Valuation knowledge for variation margin verification
  • Analytical mindset with strong control orientation

Key Requirements

  • Bachelor of Science in Finance, IT, or Computer Science
  • Programming knowledge in Python or VBA
  • 8-10 years of relevant experience

Work Rights

Not specified

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