- 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 from the new system (RegInsight) and reconciliation against current production reports to highlight differences and support investigation/remediation of these differences
- Support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
- Involved in report automation projects, performing activities like data analysis, solutioning, testing, etc
- You have at least 5 years experience within a Regulatory Reporting or Treasury role, ideally within the Banking industry.
- You have working knowledge of MAS 649 regulatory reporting.
- Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
- Problem solver with the ability to translate plans into actions
- Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
- Proficient in Microsoft Office (Excel, Access)
- MAS LCR reporting experience will have an advantage
- Consistently demonstrate clear and concise written and verbal communication skills
- Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
- Excellent project management and organizational skills, with an ability to multitask and adapt to change
- Finance / Treasury understanding
- Proficient in Microsoft Office (Excel) – Comfortable to manage / compare large sets of data using vlookup, hlookup, pivot, etc.
- Proficient in Microsoft Office (Access)
- Basic coding / programming skills
- Ability to write macros etc. to speed up tasks will have an advantage but not essential
- Competencies (soft skills you are looking for in a candidate)
- Able to work independently and as part of a team
- Able to pick up new tasks quickly, multitask, and escalate concerns promptly
- Opportunity within a company with a solid track record of performance
- Join a market leader within Corporate Banking
- A role that offers a breadth of learning opportunities
-
Associate, Corporate Treasury
1 week ago
VENA ENERGY PTE. LTD. SingaporeIt is a regional role with Corporate Treasury to strategically develop the in-house treasury capabilities across the Vena Energy Group. It supports the 4 pillars of Treasury: · - Ensure liquidity and optimum cash management of the overall Vena Energy Group; · - Financial Risk Man ...
-
Corporate Treasury Planning
3 days ago
NOMURA SINGAPORE LIMITED Singapore**Function Overview** · Treasury is responsible for all aspects of unsecured funding and to manage liquidity and funding in accordance with board mandated risk appetite and in compliance with regulatory liquidity metrics · The Global Treasury Planning and Analysis (P&A) team is r ...
-
OCBC Bank Singapore**Global Treasury: Treasury Adviser, Corporate Sales and Structuring** **-** **(**230000B3**)** · **Job Title: Global Treasury: Treasury Adviser, Corporate Sales and Structuring** · The Treasury Advisor will directly interact with clients, target segment is SME Corporates. He or ...
-
Manager, Corporate Finance and Treasury
1 week ago
Kerry Consulting Singapore**Description**: · - Deep Asia Footprint · - Exciting Opportunity · - Salary circa S$125k + Variable Bonus · Our client is experiencing continuous high growth and is a highly established and successful Shipping company with a strong presence across Asia-Pacific region. Due to inc ...
-
Project Manager-corporate Treasury
1 week ago
Novel Sunkris Business Solutions Pte Ltd Singapore**Job Purpose**: The position will be part of Singapore Country Corporate Treasury team and will be responsible to support BAU activities in liquidity related local regulatory reporting and report automation project · **Job Background**: · The role would support the country corpo ...
-
Corporate Treasury
1 week ago
Snaphunt Singapur, Singapore Full timeThe Offer · Opportunity within a company with a solid track record of performance · Join a market leader within Corporate Banking · A role that offers a breadth of learning opportunities · The Job · The role would support the country corporate treasury team in liquidity-related l ...
-
OCBC Bank Singapore**VP, Balance Sheet Management, Corporate Treasury, Group Finance** **-** **(**2300005E**)** · **OCBC Ba**nk** is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is now the second largest fin ...
-
OCBC Bank Singapore**VP3, Balance Sheet Management, Corporate Treasury, Group Finance** **-** **(**230000OR**)** · We are looking for a dynamic individual to join the Balance Sheet Management team within Corporate Treasury. Corporate Treasury is a dedicated strategic management unit, within the CFO ...
-
Corporate Treasury
1 week ago
JUST RECRUIT SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · Key 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 ...
-
Vp - Group Corporate Treasury (Listed Mnc/capital
15 hours ago
LICO RESOURCES PTE. LTD. Singapore**The Company · Our client is an established listed MNC with presence globally. They have consistently recorded a strong financial performance and are well-positioned to achieve their growth plans for the APAC region. This opportunity is for their existing Corporate Treasury team ...
-
Corporate Treasury Sales
1 week ago
PARADIGM RECRUITMENT PTE. LTD. SingaporeRoles & Responsibilities · Our clients · • A well known bank with international presence · Job Description · • Working hand in hand with the front office to promote, advise corporate clients on the best treasury products (Market FX&MM, Interest Rate, OTC options and Treasury Stru ...
-
Intern, Corporate Treasury
5 days ago
Keppel Singapore Full timeJOB DESCRIPTION · Keppel is a leading global asset manager and operator with strong capabilities in energy & environment, urban development and connectivity, creating solutions for a sustainable future. The intern will be responsible in the following: . Prepare treasury managemen ...
-
Corporate Treasury Sales
5 days ago
Paradigm Recruitment Pte. Ltd. Singapore Full timeOur clients · . A well known bank with international presence · Job Description · . Working hand in hand with the front office to promote, advise corporate clients on the best treasury products (Market FX&MM, Interest Rate, OTC options and Treasury Structured Products) · . Being ...
-
Corporate Treasury Specialist
1 day ago
PERSOLKELLY SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · 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. · Scope · Support preparation, reconciliation, and upload of manual adjus ...
-
Intern, Corporate Finance/Treasury
4 days ago
CapitaLand Singapur, Singapore Full timeJob Description · Responsibilities · Assist in all banking-related transactions including payments, cash management, bank mandate update etc. · Assist in the documentation and administration of credit facilities with lenders and banks / debt issuance · Preparation of monthly T ...
-
JPMORGAN CHASE BANK, N.A. Singapur, SingaporeRoles & Responsibilities · DESCRIPTION/RESPONSIBILITIES: · As the Corporate & Investment Bank Treasury (Markets) – Associate, we are looking for a high performing individual to support coverage of Corporate & Investment Bank Markets lines of business in APAC. The candidate must b ...
-
NOVEL SUNKRIS BUSINESS SOLUTIONS PTE. LTD. SingaporeRoles & Responsibilities · The job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities ...
-
AMBITION GROUP SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · Job Duties: · Support preparation, reconciliation, and upload of manual adjustments · Liaise with various stakeholders in identification and remediation of the root causes to help eliminate the need for manual adjustments · Support in generation of dail ...
-
THE CAP CONSULTING GROUP PTE. LTD. SingaporeRoles & ResponsibilitiesMinimum 9 years of relevant experience covering treasury (including capital structure mgt, treasury management, debt capital market, bank borrowings etc) · Familiar with tax structuring · Preferably with REIT or real estate experience is highly preferred · ...
-
The Cap Consulting Group Pte. Ltd. Singapore Full timeMinimum 9 years of relevant experience covering treasury (including capital structure mgt, treasury management, debt capital market, bank borrowings etc) · Familiar with tax structuring · Preferably with REIT or real estate experience is highly preferred · Our client is a SGX lis ...
Corporate Treasury - Singapur, Singapore - Novel Sunkris Business Solutions Pte.
5 days ago
Description
Novel Sunkris Business Solutions Pte Ltd has expertise in providing Temporary and Permanent Staffing Solutions across different countries. This requisition is with one of our client in singapore.
As a professional IT/ non IT staffing service, Novel began the Journey in 1999. Our company was founded to bridge the gap between talent and opportunity. We have our business headquarters in India, Singapore, Toronto and Kingston.We are 23-year old Well-respected Dependable Processing Solutions Provider to Financial Institutions, Corporate's and Government Departments. We are Expertise in providing Temporary and Permanent Staffing Solutionsacross different countries.One-stop Business Process Outsourcing (BPO) center for Financial Institutions and Global Corporate's.
We believe in a unique proprietary Research – Recommend – Reduce model that handles client's processing requirements at a significant Cost. Savings to free up management bandwidth for building the business. Proven track record of Long Term Vintage with blue chip clients including some of the biggest names in the Financial Services Industry. 90% Repeat Orders from existing clients demonstrating our Dependability & Delivery Mechanisms.
The Role
Job Background/context:
The position will be part of Singapore Country Corporate Treasury team and will be responsible to support BAU activities in liquidity related local regulatory reporting and report automation project
Job Background/context:
(Background on the role/business that the role will be supporting)
The role would support the country corporate treasury team in liquidity-related local regulatory reporting (such as, but not limited to, MAS 649), and represent the team in report automation projects, performing activities like data analysis, solutioning, testing, etc.
Key Responsibilities:
Ideal Profile
What's on Offer?
