Expert Liquidity Strategist

4 days ago

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

Corporate Treasury Liquidity Specialist

We are seeking an experienced Liquidity Manager to support our treasury operations.

The ideal candidate will have a strong background in liquidity management, regulatory reporting, and data analysis.

They will be responsible for supporting the preparation, reconciliation, and upload of manual adjustments, as well as liaising with various stakeholders to identify and remediate root causes of manual adjustments.

Additionally, they will assist in generating daily liquidity reports and perform pre- and post-production analysis of reports, including trend and variance analysis.

Experience with MAS LCR reporting will be an advantage.

The selected candidate will be part of a dynamic team that works closely with Finance & Risk Shared Services and Data Management Office.

Key Responsibilities:
  • Support preparation, reconciliation, and upload of manual adjustments
  • Liaise with various stakeholders to identify and remediate root causes of 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.)

Required Skills and Qualifications:

  • Strong knowledge of liquidity management and regulatory reporting
  • Excellent data analysis and problem-solving skills
  • Ability to work effectively in a team environment
  • Experience with treasury management systems

Benefits:

This role offers a chance to develop your skills and expertise in liquidity management and regulatory reporting, while contributing to the success of our organization.

We offer a competitive salary and benefits package, as well as opportunities for career growth and development.

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