Current jobs related to Treasury Reporting Specialist - Singapore - FORTE EMPLOYMENT SERVICES PTE. LTD.

  • Treasury Liquidity Reporting Specialist

    2 weeks ago

    Singapore PEOPLEBANK SINGAPORE PTE. LTD. Full time

    Job OpportunityWe are seeking a skilled professional to join our team at Peoplebank Singapore Pte. Ltd. as a Treasury Liquidity Local Regulatory Reporting Specialist.Key ResponsibilitiesSupport the preparation, reconciliation, and upload of manual adjustments for Treasury Liquidity Local Regulatory Reporting.Liaise with various stakeholders, including...

  • Financial Reporting Manager

    1 week ago

    Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    Financial Reporting and Treasury ManagerHAYS SPECIALIST RECRUITMENT PTE. LTD. is seeking a highly skilled Financial Reporting and Treasury Manager to join our team.Key Responsibilities:Manage group treasury position and ensure compliance with regulations and loan covenants.Monitor overall cash flow position, including fund utilisation.Oversee local statutory...

  • Treasury Operations Specialist

    2 weeks ago

    Singapore HAYS SPECIALIST RECRUITMENT PTE. LTD. Full time

    About the RoleThis is an exciting opportunity to join a global banking organization as a Treasury Operations Specialist. As a key member of the team, you will be responsible for coordinating deal assignment processes in the APAC region.Key ResponsibilitiesCoordinate deal assignment processes in the APAC region, working closely with In-Country Fulfilment...

  • Treasury Specialist

    1 week ago

    Singapore SMOLLAN HOLDINGS SINGAPORE PRIVATE LIMITED Full time

    Job Title: Treasury SpecialistSMOLLAN HOLDINGS SINGAPORE PRIVATE LIMITED is seeking a highly skilled Treasury Specialist to join our team.Key Responsibilities:Manage day-to-day treasury matters for SEA, 5 countries.Clear daily Accounts Payable and Accounts Receivable in SAGE & Dynamics.Process daily Foreign exchange clearing in SAGE & Dynamics.Perform...

  • Treasury Operations Specialist

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    Job Title: Treasury Operations SpecialistWe are seeking a highly skilled Treasury Operations Specialist to join our team at THE RESOLUTE HUNTER PTE. LTD. The ideal candidate will have a minimum of 3 years of experience handling Treasury operations and settlements in a bank.Key Responsibilities:Manage Treasury products' transactions, including FX, money...

  • Treasury Specialist

    2 weeks ago

    Singapore ELITEZ PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team at Elitez Pte Ltd. As a key member of our finance department, you will be responsible for managing our company's financial transactions and ensuring the smooth operation of our treasury functions.Key ResponsibilitiesClearing of Accounts Payable and Accounts Receivable in SAGE and...

  • Treasury Specialist

    2 weeks ago

    Singapore SMOLLAN HOLDINGS SINGAPORE PRIVATE LIMITED Full time

    Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team at SMOLLAN HOLDINGS SINGAPORE PRIVATE LIMITED. The successful candidate will be responsible for managing day-to-day treasury matters for our Southeast Asia operations, covering 5 countries.Key ResponsibilitiesClearing of Accounts Payable and Accounts Receivable in SAGE and...

  • Treasury Specialist

    1 week ago

    Singapore TALENT LEGAL GLOBAL SEARCH CONSULTANCY (PTE.) LTD. Full time

    Job Title: Payment SpecialistAt Talent Legal Global Search Consultancy (PTE.) Ltd., we are seeking a highly skilled Payment Specialist to join our team. As a Payment Specialist, you will play a critical role in ensuring the smooth execution of cash movements, both internally and externally.Key Responsibilities:Receive and process cash movement requests,...

  • Treasury Specialist

    2 weeks ago

    Singapore ONE SEVEN CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesWe are seeking a proactive and solution-focused treasury specialist to assist our client in the logistics sector with various treasury functions. The ideal candidate should be well-versed in banking procedures and possess knowledge of financial markets.Responsibilities Assist in the execution of financing transactions, from loan...

  • Treasury Specialist

    2 weeks ago

    Singapore ONE SEVEN CONSULTING PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Specialist to join our team at ONE SEVEN CONSULTING PTE. LTD. as a key member of our finance department.Key ResponsibilitiesFinancial Transactions: Assist in the execution of financing transactions, from loan documentation to post-closing processes, ensuring seamless and efficient...

  • Treasury Officer

    2 weeks ago

    Singapore TANGSPAC CONSULTING PTE LTD Full time

    About the RoleWe are seeking a highly skilled Treasury Officer to join our team at TANGSPAC CONSULTING PTE LTD. As a key member of our Treasury Department, you will be responsible for performing various daily, monthly, and recurring tasks related to financial reporting, treasury operations, and process improvement.Main Responsibilities:Financial Reporting:...

  • Murex Datamart Reporting Specialist

    2 weeks ago

    Singapore PERCEPT SOLUTIONS PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Murex DataMart Reporting Specialist to join our team at Percept Solutions PTE. LTD. as a Treasury Reporting Consultant.Key ResponsibilitiesAs a Murex DataMart Reporting Specialist, you will be responsible for designing and implementing DataMart solutions for our clients in the Treasury space.You will work closely...

  • Treasury Planning Specialist

    2 weeks ago

    Singapore MIZUHO BANK, LTD. Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our Treasury Department as a Treasury Planning Specialist. In this role, you will support the Treasury Department in activities relating to planning, operational, administrative, regulatory, and compliance matters.Key Responsibilities- Coordinate and liaise with various...

  • Treasury Specialist

    2 weeks ago

    Singapore ADECCO PERSONNEL PTE LTD Full time

    Job OpportunityWe are seeking a highly skilled Treasury Specialist to join our team at ADECCO PERSONNEL PTE LTD.About the RoleThe successful candidate will be responsible for managing cash flow, processing payments, and maintaining daily cash positions. They will also be involved in bank account activities, electronic banking services, and settlement...

  • Treasury Management Specialist

    2 weeks ago

    Singapore PEOPLE PROFILERS (SERVICES) PTE. LTD. Full time

    About the RoleWe are seeking a highly skilled Treasury Management Specialist to join our team at PEOPLE PROFILERS (SERVICES) PTE. LTD. as a Business Finance Manager.Key ResponsibilitiesFinancial Analysis: Conduct in-depth analysis and interpretation of financial data to inform business decisions.Cash Management: Develop and implement effective cash...

  • Treasury Sales Specialist

    3 weeks ago

    Singapore United Overseas Bank Full time

    About the RoleWe are seeking a highly skilled Treasury Sales Specialist to join our team at United Overseas Bank. As an Assistant Vice President, you will be responsible for providing treasury advisory services to local mid-cap corporate clients and SMEs.Key ResponsibilitiesProvide expert advice on treasury products and services to clients, including flow...

  • APAC Treasury Specialist – Agri-commodities Trading

    7 days ago

    Singapore KERRY CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesAPAC Treasury Specialist – Agri-commodities Trading• Regional coverage, especially in Southeast Asia• FX (including hedging), Cash, Trade Finance and Risk• Commodities Trading experience idealDescriptionThis is an international mid-sized agricultural commodities trading group, with extensive marketing & trading presence across...

  • Treasury Operations Specialist

    3 weeks ago

    Singapore Mizuho Bank Full time

    About the RoleMizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its team in Singapore. As a key member of the Remittance, Deposits & Treasury Ops (RDT) department, you will play a critical role in processing customers and interbank transactions, including remittances, foreign exchange, derivatives,...

  • Treasury Sales Specialist

    1 week ago

    Singapore United Overseas Bank Full time

    About the RoleThe Global Markets function at United Overseas Bank is seeking a skilled Treasury Sales Specialist to provide advisory services to local mid-cap corporate clients and SMEs. As a key member of our team, you will be responsible for managing existing client relationships and acquiring new treasury clients.Key ResponsibilitiesProvide treasury...

  • Treasury Settlement Specialist

    2 weeks ago

    Singapore BANK OF CHINA LIMITED Full time

    Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Treasury Settlement Specialist at BANK OF CHINA LIMITED. The successful candidate will be responsible for processing inward and outward transactions, responding to margin calls, and ensuring adherence to clearing regulations and procedures.Key...

Treasury Reporting Specialist

4 months ago

Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time
Roles & Responsibilities

Job Description & Requirements
  1. Experience in UAT, data reconciliations, gap analysis, etc.
  2. MAS LCR reporting experience
  3. MAS 649 OR 652

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 from the new system (RegInsight) and reconciliation against current production reports to highlight differences and support investigation/remediation of these differences
  • Support on analysis of reports (e.g. trend analysis, variance analysis, etc.)

Requirements:

  • Degree
  • Work experience in the financial/Treasury industry, preferably with Treasury or MAS reporting -649, 652
  • Problem solver with the ability to translate plans into actions
  • Good in written and verbal communication skills
  • Strong controls mindset identifying and mitigating risks, communicating
  • Skills – Microsoft Office , Excel, large sets of data using vlookup, hlookup, pivot, etc.

send ur CV to linda@forteemp.com.sg


Tell employers what skills you have

UAT
Treasury
Microsoft Office
Remediation
Microsoft Excel
Data Management
Variance Analysis
Trend Analysis
Financial Markets
Accounting
Banking
Capital
Regulatory Requirements
Vlookup
Financial Reporting