Chief Financial Liquidity Officer

1 week 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.

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