Bank Treasury Reporting Manager

2 weeks ago

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

Job description

# 12 months contract

# MUST have experience on Treasury

# Office location: East

# LCR/ MAS Reporting in Banking Industry

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, LCR reporting
  • Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
  • Good in written and verbal communication skills
  • Skills – Microsoft Office , Excel, large sets of data using vlookup, hlookup, pivot, etc.

Send your Cv to linda@forteemp.com.sg

Tell employers what skills you have

IFRS
UAT
Treasury
Microsoft Office
Data Analysis
Solutioning
Tax
Data Management
Accounting
Financial Statements
Banking
Excel
Big 4
Vlookup
Financial Reporting

  • Cfo-treasury - Treasury Portfolio Management

    2 weeks ago

    Singapore Deutsche Bank Full time

    **Details of the Division and Team**: Treasury is part of the Finance division with the Group Treasurer reporting to the Group CFO. The function is responsible for the sourcing, management and optimisation of liquidity and capital to deliver high-value risk management decisions. This is underpinned by a best-in-class risk framework that enables Treasury to...

  • Highly Skilled Bank Treasury Reporting Specialist

    5 days ago

    Singapore beBeeTreasury Full time $80,000 - $120,000

    Job Title: Bank Treasury Reporting Manager", "Job Description:", "We are seeking a highly skilled and experienced Bank Treasury Reporting Manager to join our team.", "", "The ideal candidate will have a strong background in treasury reporting, with experience in LCR/MAS reporting and a deep understanding of banking industry regulations.", "They will be...

  • Treasury Liquidity Manager/Banking

    7 days ago

    Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time

    Roles & Responsibilities 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 Responsibilities: Support preparation, reconciliation, and upload of manual adjustments...

  • Treasury Liquidity Manager/Banking

    2 weeks ago

    Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time

    Roles & Responsibilities12 months contract# Office location: East# LCR/ MAS649/652 ReportingFocus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirementsResponsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with...

  • Executive, Group Treasury

    4 hours ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Senior Treasury Banking Manager

    4 days ago

    Singapore beBeeOperations Full time $90,000 - $120,000

    Job Title: Chief Banking Operations ManagerOur organization seeks an experienced banking operations expert to lead our Treasury and Loans team as a Chief Banking Operations Manager.About the Role:Effectively manage Loan and Treasury Operations to guarantee seamless execution of financial transactions and timely settlement of securities, loan disbursements,...

  • Treasury Liquidity Manager/Banking

    1 week ago

    Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time

    12 months contract # Office location: East # LCR/ MAS649/652 ReportingFocus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirementsResponsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with various stakeholders...

  • Treasury Liquidity Manager/Banking

    1 week ago

    Singapore FORTE EMPLOYMENT SERVICES PTE. LTD. Full time

    12 months contract # Office location: East # LCR/ MAS649/652 ReportingFocus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirementsResponsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with various stakeholders...

  • Banking: Treasury/settlements Operations Manager

    2 weeks ago

    Singapore The Resolute Hunter Pte Ltd Full time

    **_*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience*_** **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager to be part of their Operations...

  • Banking: Treasury/settlements Operations Manager

    1 week ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience* - ** **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager (Assistant Manager/Manager)...