Project Manager-corporate Treasury

6 days ago

Singapore Novel Sunkris Business Solutions Pte Ltd Full time

**Job Purpose**: The position will be part of Singapore Country Corporate Treasury team and will be responsible to support BAU activities in liquidity related local regulatory reporting and report automation project

**Job Background**:
The role would support the country corporate treasury team in liquidity-related local regulatory reporting (such as, but not limited to, MAS 649), and represent the team in report automation projects, performing activities like data analysis, solutioning, testing, etc.

**Key Responsibilities**:

- Support preparation, reconciliation, and upload of manual adjustments
- Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments
- Assist in generation of daily liquidity reports from the new system (RegInsight) and reconciliation against current production reports to highlight differences and support investigation/remediation of these differences
- Support pre
- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
- Involved in report automation projects, performing activities like data analysis, solutioning, testing, etc

**Required**:

- Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
- Problem solver with the ability to translate plans into actions
- Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
- Proficient in Microsoft Office (Excel, Access)
- Finance / Treasury understanding
- Proficient in Microsoft Office (Excel) - Comfortable to manage / compare large sets of data using vlookup, hlookup, pivot, etc.

**Desirable**:

- MAS LCR reporting experience will have an advantage
- Consistently demonstrate clear and concise written and verbal communication skills
- Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns
- Excellent project management and organizational skills, with an ability to multitask and adapt to change
- Proficient in Microsoft Office (Access)
- Basic coding / programming skills
- Ability to write macros etc. to speed up tasks will have an advantage but not essential

**Competencies**:

- Able to work independently and as part of a team
- Able to pick up new tasks quickly, multitask, and escalate concerns promptly

**Job Types**: Full-time, Contract
Contract length: 12 months

**Salary**: $8,500.00 - $11,500.00 per month

**Benefits**:

- Parental leave

Schedule:

- Day shift
- Holidays
- Monday to Friday

Supplemental pay types:

- Performance bonus

Work Location: In person

  • Treasury Analyst

    6 days ago

    Singapore MMC Corporate Full time

    **Treasury Analyst** **What can you expect?** MMC Group Treasury’s head office is located in New York with the international office in London and Hong Kong. Group Treasury has 42 employees and manages total debt of $10.8bn, global cash & investments of $10.8bn and annual FX Volume of $12.8bn. Treasury’s Scope of Activities includes: **Treasury...

  • Executive, Group Treasury

    2 weeks ago

    Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Treasury, Corporate

    2 days ago

    Singapore FLINTEX CONSULTING PTE. LTD. Full time

    Overview The role holder, reporting to the Financial Controller, is-\tTo be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.-\tTo assist the Group in audit and accounts functions.Duties and Responsibilities Treasury • \tTo perform a broad range of...

  • Corporate Treasury Sales

    2 weeks ago

    Singapore PEOPLESEARCH PTE. LTD. Full time

    Corporate Treasury Sales (Corporate Banking) Our client, a well-established bank are looking for Corporate Treasury Sales Advisors to support and grow their corporate treasury client base. Responsibilities: Manage and deepen relationships with a portfolio of SME, mid-cap, and/or large corporate clients. Understand their business models and treasury needs. ...

  • Treasury Officer

    2 weeks ago

    Singapore PASONA SINGAPORE PTE. LTD. Full time

    Treasury Officer (Corporate treasury, FX) Job Description ➤Borrowing from financial institutions/group companies and lending to group companies➤FX forward, spot and NDF (Non deliverable forward) dealing➤Documentation and communication with financial institutions/group companies for the above-mentioned transactions➤Check incoming and outgoing...

  • Corporate Treasury Specialist

    2 weeks ago

    Singapore beBeeFinancialRiskManagement Full time

    Treasury Officer Job DescriptionJob Title: Treasury Officer (Corporate treasury, FX)We are seeking a highly skilled and experienced Treasury Officer to join our team. The successful candidate will be responsible for managing the company's cash flow, liquidity, and financial risks.The Treasury Officer will be responsible for:

  • Corporate Treasury Specialist

    2 days ago

    Singapore beBeeCashManagement Full time

    Job OverviewThe role of a Corporate Treasury Specialist is a critical function within the financial and regulatory framework of an organization.">Key Responsibilities:Manage day-to-day activities in treasury and corporate functions to meet financial and regulatory obligationsAssist the group in audit and accounts functionsTreasury Functions:Perform a broad...

  • Corporate Financing

    17 hours ago

    Singapore CLEANTECH SOLAR DEVELOPMENT COMPANY PTE. LTD. Full time

    **1. Role Description** This position reports to the Financial Analyst, Corporate Financing and Treasury, and interfaces with internal stakeholders and external lenders. Cleantech Solar is a leading provider of renewable energy to corporations in Southeast Asia and India. **2. Specific Responsibilities** The individual will have the opportunity to: -...

  • Associate, Corporate Treasury

    5 days ago

    Singapore VENA ENERGY PTE. LTD. Full time

    It is a regional role with Corporate Treasury to strategically develop the in-house treasury capabilities across the Vena Energy Group. It supports the 4 pillars of Treasury: - Ensure liquidity and optimum cash management of the overall Vena Energy Group; - Financial Risk Management: to identify, analyse and manage the risk exposure (FX & interest rates) of...

  • Corporate Financing and Treasury Intern

    2 weeks ago

    Singapore CLEANTECH SOLAR DEVELOPMENT COMPANY PTE. LTD. Full time

    **1. Role Description** This position reports to the Financial Analyst, Corporate Financing and Treasury, and interfaces with internal stakeholders and external lenders. Cleantech Solar is a leading provider of renewable energy to corporations in Southeast Asia and India. The company owns and operates more than 300 solar power plants across the 7...