Treasury Liquidity Manager/Banking (LCR Report/MAS 649 reporting) - #1113371

# 12 months contract

# Office location: East

# LCR/ MAS649/652 Reporting

• Focus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements

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• Responsibilities:

• Support preparation, reconciliation, and upload of manual adjustments

• Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. 

• Help eliminate the need for manual adjustments

• Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports 

• Liaise with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc.

Requirements:

• Degree in Finance /Banking

• Work experience in the financial/Treasury industry, with Treasury or MAS reporting

• Experience in UAT, data reconciliations, analysis, etc. including with large datasets

• MAS LCR reporting experience

• Good in written and verbal communication skills

• Skills – Microsoft Office , Excel, large sets of data using VLOOKUP, hlookup, pivot, etc.

• ONLY SINGAPOREAN

Send your Cv to [email protected]