Treasury Cash and Liquidity Specialist

2 weeks ago

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

Job Summary:

We are seeking a skilled Cash and Liquidity Manager to support our treasury function.

This is a 1-year contract position that requires strong knowledge of cash management, regulatory reporting, and data analysis.

The successful candidate will be responsible for preparing, reconciling, and uploading manual adjustments, liaising with stakeholders, and generating daily liquidity reports.

Main Responsibilities:

  • 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
  • Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)

Requirements:

  • MAS LCR reporting experience
  • Experienced in MAS649

About This Role:

This role is ideal for individuals who have experience in cash management, regulatory reporting, and data analysis.

The selected candidate will be part of a dynamic team that is committed to delivering high-quality results.

What We Offer:

We offer a competitive compensation package, opportunities for professional growth, and a collaborative work environment.

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