Treasury Liquidity Expert

2 days ago


Singapore beBeeLiquidity Full time

Treasury Liquidity Specialist

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

Key Responsibilities:

  • Support preparation, reconciliation, and upload of manual adjustments for LCR/MAS649/652 reporting.
  • Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc.
  • Help eliminate the need for manual adjustments.
  • Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports.
  • Liaise with Technology and Project teams in process enhancements initiatives, performing data analysis, solutioning, testing, etc.

Requirements:

  • 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.
  • Proficiency in Microsoft Office and Excel.

Additional Responsibilities:

  • Prioritize tasks and meet deadlines.
  • Collaborate with cross-functional teams.
  • Provide exceptional customer service.


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