Job Duties:
- Assist in the preparation, reconciliation, and upload of manual adjustments related to treasury operations.
- Ensure accuracy and completeness in financial records through meticulous attention to detail.
- Liaise with relevant stakeholders
- Identify root causes of discrepancies and work collaboratively to implement remedial actions to reduce the need for manual adjustments.
- Generate daily liquidity reports to monitor cash positions and liquidity metrics.
- Perform pre- and post-production analysis on reports, including trend analysis and variance analysis, to provide insights for decision-making.
- Collaborate with Technology and Project teams on process enhancement initiatives within the treasury function.
- Conduct data analysis, propose solutions, participate in testing activities, and support implementation of enhancements.
Interested applicants please send your resume in MS Word format and attention it to Rachel Yeo (R22104385).
Shortlisted candidates will be notified
Data provided is for recruitment purposes only
www.ambition.com.sg
EA Registration Number: R22104385
Business Registration Number: 200611680D. Licence Number: 10C5117
