Treasury Analyst ( Foreign Bank/ East) - #1113580

Job Summary:

The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements

Job Responsibilities:

• Support preparation, reconciliation, and upload of manual adjustments

• Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments

• Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)

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

Job Requirement:

• MAS LCR 649 reporting experience IS A MUST

• Finance / Treasury understanding will have an advantage

• Consistently demonstrate clear and concise written and verbal communication skills

• Strong controls mindset, identifying and mitigating risks, communicating and escalating concern

• Able to pick up new tasks quickly, multitask, and escalate concerns promptly

Interested candidates may send resumes to [email protected] or apply through the application system. Regret to inform that only shortlisted candidates will be notified.

PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R21101254 (Tay Khai Ven)

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