Treasury Financial Strategist

7 days ago


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

Job Title: Treasury Liquidity Manager is a strategic position that requires expertise in managing liquidity and regulatory reporting requirements.

  • Support the preparation, reconciliation, and upload of manual adjustments to ensure accurate and timely reporting.

  • Liaise with various stakeholders to ensure seamless communication and collaboration.

  • Implement efficient processes and systems to eliminate the need for manual adjustments.

  • Generate daily liquidity reports and support pre- and post-production analysis to ensure data accuracy and reliability.

  • Liaise with Technology and Project teams in process enhancements initiatives to improve overall efficiency and effectiveness.

Requirements:

  • A degree in Finance or Banking is required, along with work experience in the financial/Treasury industry, particularly in Treasury or MAS reporting.

  • Experience in UAT, data reconciliations, analysis, etc., including working with large datasets is essential.

  • MAS LCR reporting experience is highly desirable.

  • Good written and verbal communication skills are necessary to effectively communicate with stakeholders.

  • Skills in Microsoft Office, Excel, Liquidity Risk, UAT, Treasury, Data Analysis, Solutioning, Data Management, Liquidity Management, Banking, and Excel are beneficial.



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