Senior Treasury Specialist
2 weeks ago
**Senior Treasury Specialist**
- 12 months contract
- Office Location: Central
**The Client**
- MNC Bank
**The Opportunity**
- 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 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.)
**Your Background**
- Proficient in Microsoft Office (Excel, Access)
- Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
- Experience with performing reconciliations, gap analysis, etc. including with large datasets
- Problem solver with the ability to translate plans in actions
- 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
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248
**EA Licence**: 08C5248
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