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Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   Bank Treasury Manager (LCR Reporting /MAS 649)
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Bank Treasury Manager (LCR Reporting /MAS 649)

Forte Employment Services Pte. Ltd.

Forte Employment Services Pte. Ltd. company logo

# 12 months contract

# location: East

# LCR/ MAS649/652 Reporting

  • Focus: support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting 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.
    Help eliminate the need for manual adjustments
    Assist in generation of daily liquidity reports and support pre- and post-production analysis of reports
    Liaise with Technology and Project teams in process enhancements initiatives, performing activities like data analysis, solutioning, testing, etc.
  • Requirements:
  • Degree in Finance /Banking
    Work experience in the financial/Treasury industry, with Treasury or MAS reporting
    Experience in UAT, data reconciliations, analysis, etc. including with large datasets
    MAS LCR reporting experience
    Good in written and verbal communication skills
    Skills – Microsoft Office , Excel, large sets of data using VLOOKUP, hlookup, pivot, etc.

    Send your Cv to
    [email protected]


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