Corporate Treasury

4 weeks ago


Singapur, Singapore Snaphunt Full time

The Offer

  • Opportunity within a company with a solid track record of performance
  • Join a market leader within Corporate Banking
  • A role that offers a breadth of learning opportunities

The Job

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 the 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

The Profile

  • You have at least 5 years experience within a Regulatory Reporting or Treasury role, ideally within the Banking industry.
  • You have working knowledge of MAS 652 and MAS 649 regulatory reporting.
  • 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)
  • 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
  • Finance / Treasury understanding
  • Proficient in Microsoft Office (Excel) – Comfortable to manage / compare large sets of data using vlookup, hlookup, pivot, etc.
  • 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 (soft skills you are looking for in a candidate)
  • Able to work independently and as part of a team
  • Able to pick up new tasks quickly, multitask, and escalate concerns promptly

The Employer

Our client is committed to serving you better and improving your customer experience across all channels.



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