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Corporate Treasury Liquidity Regulatory Reporting
2 weeks ago
Join our client's Singapore Country Corporate Treasury team as a motivated, detail-oriented specialist. You will support business-as-usual liquidity regulatory reporting while driving report automation and process improvements.
What you'll do:
- Prepare, reconcile, and upload manual adjustments for regulatory reports
- Partner with FRSS and the Data Management Office to identify root causes and reduce manual adjustments
- Produce daily liquidity reports and perform pre-/post-production analysis (variance and trend analysis)
- Collaborate with Technology and Project teams on data analysis, solution design, testing and process enhancements
What you'll bring (essential):
- Strong Microsoft Excel and Access skills
- Experience in financial services, ideally within Treasury and/or MAS reporting
- Proven problem-solving skills with a track record of turning plans into results
- Experience with reconciliations, gap analysis and large datasets
Nice to have:
- Direct exposure to MAS Liquidity Coverage Ratio (LCR) reporting
- Background in FP&A, Performance Management or Controllers
- Clear, concise communication skills
- Demonstrated risk and controls mindset, including effective identification, mitigation and escalation
Technical skills:
- Finance/Treasury knowledge
- Familiarity with liquidity regulatory frameworks
Qualifications:Degree in Finance, Accounting, or a related discipline (preferred)
Soft skills:
- Able to work independently and as part of a team
- Fast learner who can manage multiple priorities in a dynamic environment
- Strong attention to detail with timely escalation of issues
This contract role is ideal for candidates passionate about Treasury, Liquidity and Regulatory Reporting, who enjoy a fast-paced, collaborative environment and want hands-on experience in process improvement and automation.
How to Apply: Interested applicants, please click on the "Apply Now" to submit your updated resume.
Please note: Due to the anticipated high volume of applications, only shortlisted candidates will be contacted. All information provided will be treated with strict confidentiality and used solely for recruitment purposes.
Mae Tam
Managing Director
EA Personnel No: R1110987
Peoplebank Singapore Pte Ltd | EA Licence No: 08C5248