Treasury Analyst

2 weeks ago

Central Region, Singapore Adecco Personnel Pte Ltd. Full time $90,000 - $120,000 per year

The Opportunity

  • This is an exciting opportunity to work for one of the leading banks.
  • It is an opportunity for an experienced Treasury Analyst to join their team

MNC|Bank

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.
  • 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

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 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

The Talent

  • Proficient in Microsoft Office (Excel, Access)
  • 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 with performing reconciliations, gap analysis, etc. including with large datasets
  • 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
  • FP&A, Perf Mgt and Controllers experience
  • Able to work independently and as part of a team
  • Able to pick up new tasks quickly, multitask, and escalate concerns promptly

Next Steps

  • Drop your resume and contact us to follow-up, or send your resume to
  • Email Topic: Treasury Analyst
  • Only shortlisted candidates will be contacted

Wu Yue Shan

EA License No: 91C2918

Personnel Registration Number: R

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