Treasury Liquidity Manager/Banking (LCR Report/MAS 649 reporting)

FORTE EMPLOYMENT SERVICES PTE. LTD.

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Posted a month ago
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4-7 Years

SGD 5,000 - 7,400 per month

Singapore, Kallang

Job Description

12 months contract

# Office 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,

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