Corporate Treasury Liquidity Local Regulatory Reporting - Part-Time

The job profile will be to support MNC bank Singapore Country Corporate Treasury team in performing both daily and monthly activities to meet liquidity-related local regulatory reporting requirements and will be responsible for supporting BAU activities in liquidity-related local regulatory reporting and report automation projects.

Key Responsibilities:

• 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 root causes to eliminate the need for manual adjustments.
• Assist in generating daily liquidity reports and support pre- and post-production analysis of reports (e.g., trend analysis, variance analysis, etc.).
• Liaise with Technology and Project teams in process enhancement initiatives, performing activities like data analysis, solutioning, testing, etc.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Professional certifications related to finance or treasury.
• Proficient in Microsoft Office (Excel, Access).
• Work experience in the financial services industry, preferably with Treasury and/or MAS reporting.
• Problem solver with the ability to translate plans into actions.
• Experience with performing reconciliations, gap analysis, etc., including with large datasets.
• MAS LCR reporting experience will have an advantage.
• Consistently demonstrate clear and concise written and verbal communication skills.
• Strong controls mindset, identifying and mitigating risks, communicating and escalating concerns.

The Work Location will be in the Changi Business Park.