- 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
- Proficient in Microsoft Office (Excel, Access)
- 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 with performing reconciliations, gap analysis, etc. including with large datasets
- 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
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Corporate Treasury Specialist - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.
Description
Roles & ResponsibilitiesThe 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
Requirement
Essential
Desirable
Interested candidates may apply through the application system. We regret to inform only shortlisted candidates will be notified.
EA License No. 01C4394
• RCB No E
•Derrick Tiew Yong Han EA Registration No. R1877971
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Tell employers what skills you haveTreasury
Microsoft Office
Remediation
Data Analysis
Currency
Solutioning
Data Management
Variance Analysis
Trend Analysis
Financial Markets
Banking
Foreign Exchange
Excel
Financial Services
