Treasury Analyst

2 weeks ago

East Region, Singapore PERSOL Full time $60,000 - $80,000 per year

Job Summary:

The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirements

Job 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 and support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)
  • Liaise with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc

Job Requirement:

  • MAS LCR 649 reporting experience IS A MUST
  • Finance / Treasury understanding will have an advantage
  • Consistently demonstrate clear and concise written and verbal communication skills
  • Strong controls mindset, identifying and mitigating risks, communicating and escalating concern
  • Able to pick up new tasks quickly, multitask, and escalate concerns promptly

Interested candidates may send resumes to or apply through the application system. Regret to inform that only shortlisted candidates will be notified.

PERSOLKELLY Singapore Pte Ltd
• RCB No E

EA License No. 01C4394
• EA Registration No. R Tay Khai Ven)

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