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 \xe2\x80\x93 Microsoft Office , Excel, large sets of data using VLOOKUP, hlookup, pivot, etc