Banking and Treasury Specialist

2 days ago


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

Job Title: Banking and Treasury Specialist

">Job Summary:

The successful candidate will be responsible for managing the preparation, reconciliation, and upload of manual adjustments in support of banking and treasury activities.

This position requires a highly skilled individual with experience in the financial industry, specifically in banking and treasury operations. The ideal candidate will possess excellent analytical skills, proficiency in Microsoft Office, Excel, and large datasets using vlookup, hlookup, pivot, etc.

">Responsibilities:
  • Support the preparation, reconciliation, and upload of manual adjustments
  • Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO)
  • 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 or related field
  • Work experience in the financial industry, specifically in banking and treasury operations
  • Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
  • Good communication skills
  • Skills – Microsoft Office , Excel, large sets of data using vlookup, hlookup, pivot, etc.
"],
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