TREASURY MANAGER
Job Description & Requirements
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 from the new system (RegInsight) and reconciliation against current production reports to highlight differences and support investigation/remediation of these differences
- Support on analysis of reports (e.g. trend analysis, variance analysis, etc.)
Requirements:
- Degree
- Work experience in the financial/Treasury industry, preferably with Treasury 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
- MAS LCR reporting experience
- Good in written and verbal communication skills
- Strong controls mindset, identifying and mitigating risks, communicating
- Skills – Microsoft Office , Excel, large sets of data using vlookup, hlookup, pivot, etc.
Send your Cv to [email protected]
