Senior Treasury Specialist

Job Title: Senior Treasury Specialist
Contract Type: Contract
Location: Singapore
Salary: Negotiable
Reference: 244079_1646047851
Contact Name: Chevelle Tan
Contact Email:
Job Published: February 28, 2022 19:30

Job Description

Senior Treasury Specialist

  • 12 months contract
  • Office Location: Central

The Client

  • MNC Bank

The Opportunity

  • Support preparation, reconciliation, and upload of manual adjustments
  • Liaise with various stakeholders including Finance & Risk Shared Services (FRSS), Data Management Office (DMO), etc. in identification and remediation of the root causes to help eliminate the need for manual adjustments
  • Assist in generation of daily liquidity reports from the new system and reconciliation against 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

  • Proficient in Microsoft Office (Excel, Access)
  • Work experience in the financial services industry, preferably with Treasury and/or MAS reporting
  • Experience with performing reconciliations, gap analysis, etc. including with large datasets
  • Problem solver with the ability to translate plans in actions
  • Consistently demonstrate 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

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248

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