Bank Treasury Specialist (LCR Report/MAS 649 reporting)

Forte Employment Services Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

Forte Employment Services Pte Ltd is seeking a candidate for a 12 months contract in Singapore, focusing on treasury or finance & risk management with LCR/MAS reporting in a banking setting.

You will support preparation, reconciliation and uploading of adjustments, liaise with FRSS/DMO, and help reduce manual tasks. You’ll also assist in daily liquidity reporting and data analysis with IT teams.

Qualifications

• Degree in Finance / Banking required.
• Experience in treasury or MAS/LCR reporting in banking.
• UAT, data reconciliations and gap analysis with large datasets.
• Strong written and verbal communication.

Responsibilities

• Support preparation, reconciliation and upload of manual adjustments.
• Liaise with FRSS, DMO and other stakeholders.
• Help eliminate the need for manual adjustments.
• Assist in generating daily liquidity reports and analysis.
• Coordinate with Tech/Projects on process improvements, data analysis and testing.

Skills

Treasury/Finance risk

LCR/MAS reporting

UAT

Data analysis

Communication skills

Singaporean

Education

Degree in Finance/Banking

Tools

Excel

Job description

# 12 months contract

# MUST have experience on Treasury OR Finance & Risk Management

# Office location: East

# LCR/ MAS Reporting in Banking Industry

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, LCR reporting
• Experience in UAT, data reconciliations, gap analysis, etc. including with large datasets
• Good in written and verbal communication skills
• Skills – Microsoft Office , Excel, large sets of data using vlookup, hlookup, pivot, etc.
• ONLY SINGAPOREAN

EA License No: 10C3364

EA Personnel: (Linda) Lau Ng Eng

EA Personnel Reg No: R1111325