Treasury Liquidity Expert

1 week ago


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

We are seeking a skilled Treasury Liquidity Manager to join our team.

This is a 12-month contract opportunity that offers a unique chance to support the country corporate treasury team in performing daily and monthly activities related to liquidity management.

The successful candidate will be responsible for preparing, reconciling, and uploading manual adjustments, as well as liaising with various stakeholders including Finance & Risk Shared Services (FRSS) and Data Management Office (DMO).

A key objective of this role is to eliminate the need for manual adjustments and assist in generating daily liquidity reports. The ideal candidate will also help in pre- and post-production analysis of reports and collaborate with Technology and Project teams in process enhancements initiatives.

The successful candidate will have a degree in Finance/Banking and relevant work experience in the financial/Treasury industry. They will also possess expertise in UAT, data reconciliations, analysis, and MAS LCR reporting experience.

In addition, they will have strong written and verbal communication skills and proficiency in Microsoft Office and Excel.

If you have the necessary skills and qualifications, we encourage you to apply.



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