Treasury Specialist

Job Type: Contract
Posted: almost 2 years ago
Contact: Hannah Ariffin
Reference: 214512_1624434109

12months Contract

Central Singapore

The Opportunity

  • Support preparation, reconciliation and uploading of manual adjustments.
  • Communicate with stakeholders alongside Finance & Risk Shared Services (FRSS), Data Management Office (DMO) with identification and remediation of the root causes to eliminate the need for manual adjustments.
  • Generate of daily liquidity reports from the new system (RegInsight) and reconciliation against the current production reports to highlight differences and support investigation/remediation of these differences.
  • Support pre- and post-production analysis of reports (e.g. trend analysis, variance analysis, etc.)

Your Background

  • Bachelor's Degree in relevant field
  • Experience in financial industry, treasury or MAS reporting is preferred.
  • Problem solving skills. Translate plans into actions.
  • Experience with performing reconciliations, gap analysis, etc; large datasets
  • Well versed in Microsoft Office (Excel, Access)
  • Good understanding of Finance/Treasury
  • Ability to do basic coding / programming skills is advantageous.
  • Abilityto comfortably manage/compare large sets of data using "Vlookup, Hlookup, Pivot, etc"
  • Ability to write Macros, to help speed up the process
  • Good at demonstrating clear and concise written and verbal communication skills.
  • Strong controls mindset, identifying and mitigating risks, communicating, and escalating concerns.
  • Excellent project management and organizational skills, with an ability to multitask and adapt to change.
  • Able to pick up new tasks quickly and able to multitask.
  • Can work independently and able to escalate concerns promptly.

Interested parties please click "Apply Now" or send your CV directly to Hannah Ariffin (EA Reg no: R1984070) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248.