This position is part of the MNC Bank Singapore Country Corporate Treasury team, responsible for supporting BAU (Business As Usual) activities in liquidity-related local regulatory reporting and report automation projects.The role supports the country corporate treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements.
Key Responsibilities:
- Support the preparation, reconciliation, and upload of manual adjustments.
- Liaise with various stakeholders, including Finance & Risk Shared Services (FRSS) and the Data Management Office (DMO), to identify and remediate root causes to eliminate the need for manual adjustments.
- Assist in generating daily liquidity reports and support pre- and post-production analysis of reports (e.g., trend analysis, variance analysis).
- Collaborate with Technology and Project teams on process enhancement initiatives, performing activities such as data analysis, solutioning, and testing.
Knowledge/Experience:
- Degree/Certifications
- 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 and gap analysis, including working with large datasets
- Understanding of Finance / Treasury
- Ability to work independently and as part of a team
- Quick learner, able to multitask, and escalate concerns promptly
Desirable:
- MAS LCR reporting experience
- Clear and concise written and verbal communication skills
- Strong controls mindset, identifying and mitigating risks, and escalating concerns
- Experience in FP&A (Financial Planning & Analysis), Performance Management, and Controllers
The work location will be at CBP.
