Chief Financial Liquidity Officer

7 days ago

Singapore beBeeLiquidity Full time $90,000 - $120,000
Treasury Liquidity Manager Job Description

We are seeking a highly skilled Treasury Liquidity Manager to support our country corporate treasury team in performing daily and monthly activities to meet liquidity related local regulatory reporting requirements.

  • Key Responsibilities:
  • Supporting the preparation, reconciliation, and upload of manual adjustments.
  • Liaising with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc.
  • Eliminating the need for manual adjustments.
  • Assisting in generation of daily liquidity reports and supporting pre- and post-production analysis of reports.
  • Liaising with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc.
Requirements

The ideal candidate will possess the following qualifications:

  • Degree in Finance/Banking.
  • Work experience in the financial/Treasury industry, with Treasury or MAS reporting.
  • Experience in UAT, data reconciliations, analysis, etc. including with large datasets.
  • MAS LCR reporting experience.
  • Good written and verbal communication skills.
  • Proficient in Microsoft Office, Excel, and data analysis tools.

This role requires a strong understanding of liquidity risk management, data analysis, and communication skills to work effectively with cross-functional teams.

  • Chief Financial Liquidity Officer

    5 days ago

    Singapore beBeeLiquidity Full time

    Treasury Liquidity Manager Job Description We are seeking a highly skilled Treasury Liquidity Manager to support our country corporate treasury team in performing daily and monthly activities to meet liquidity related local regulatory reporting requirements. Key Responsibilities: Supporting the preparation, reconciliation, and upload of manual...

  • Chief Financial Officer

    1 week ago

    Singapore Honest Full time

    Chief Financial Officer (Based In Jakarta - Relocation Provided) Join to apply for the Chief Financial Officer (Based In Jakarta - Relocation Provided) role at Honest Chief Financial Officer (Based In Jakarta - Relocation Provided) Join to apply for the Chief Financial Officer (Based In Jakarta - Relocation Provided) role at Honest Get AI-powered advice...

  • Chief Financial Officer

    2 weeks ago

    Singapore Honest Full time

    Chief Financial Officer (Based In Jakarta - Relocation Provided)Join to apply for the Chief Financial Officer (Based In Jakarta - Relocation Provided) role at HonestChief Financial Officer (Based In Jakarta - Relocation Provided)Join to apply for the Chief Financial Officer (Based In Jakarta - Relocation Provided) role at HonestGet AI-powered advice on this...

  • Chief Financial Officer

    7 days ago

    Singapore beBeeFinance Full time $150,000 - $180,000

    Job Title: Chief Financial OfficerJob SummaryThe Chief Financial Officer will be responsible for overseeing the financial operations of our organization, ensuring that all financial activities are carried out in accordance with established policies and procedures. Key responsibilities include:Financial Management: Develop and implement effective financial...

  • Chief Financial Officer

    2 weeks ago

    Singapore beBeeFinancial Full time $200,000 - $300,000

    Job Title: Chief Financial OfficerWe are seeking a seasoned finance executive to lead our financial operations.Responsibilities:Oversee accounting, budgeting, and forecasting.Develop and implement financial strategies to support business growth.Manage payment and settlement processes.Monitor and mitigate financial risks associated with commodity trading.Lead...

  • Chief Liquidity Officer

    7 days ago

    Singapore beBeeTreasury Full time $7,000 - $8,000

    Treasury Operations SpecialistAs a key member of the corporate treasury team, this role is responsible for supporting business-as-usual activities in liquidity-related local regulatory reporting and automation projects.Key Responsibilities:Support treasury operations and manage liquidity functions.Contribute to the development and implementation of treasury...

  • Chief Financial Officer

    2 weeks ago

    Singapore HyreWise Full time

    Chief Financial Officer (CFO) - Securization & DCM transactionsWe are working on behalf of a confidential client to identify an exceptional finance leader with proven expertise in securitization and debt capital markets (DCM) transactions to join their senior management team as Chief Financial Officer. This role can be based in either Singapore or...

  • Chief Financial Officer

    2 weeks ago

    Singapore HyreWise Full time

    Chief Financial Officer (CFO) - Securization & DCM transactions We are working on behalf of a confidential client to identify an exceptional finance leader with proven expertise in securitization and debt capital markets (DCM) transactions to join their senior management team as Chief Financial Officer . This role can be based in either Singapore or...

  • Chief Risk Officer

    3 days ago

    Singapore Qontel Search Pte Ltd Full time

    An exciting opportunity is available for a competent Chief Risk Officer to join a renowned financial institution. We are seeking a Chief Risk Officer with strong leadership skills and knowledge in risk management, particularly in managing derivative products. In this role, you will oversee enterprise risk management, outsourcing, clearing risk management,...

  • Chief Financial Risk Manager

    1 week ago

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

    Job OverviewWe are seeking an accomplished Vice President to spearhead the management of our firm's liquidity and financial risks in the Treasury & Chief Investment Office (TCIO).