Treasury Middle Office Analyst

Singapore, Singapore

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JOB DESCRIPTION

Assist in the below responsibilities:

Maintain and update bank mandates in accordance with the governance framework that is changed from time to time
Periodic review on eBanking entitlements to ensure compliance with policies and procedures
Maintain bank account registry for the Group entities
Account opening/closing and banking maintenance
KYC requests
Annual audit confirmation process
Ad-hoc banking requests from internal stakeholders, for e.g. legal entity name change process

JOB REQUIREMENTS

Corporate Treasury function of a global MNC/large corporations, particularly the middle office Treasury functions
Working knowledge of e-banking platforms of large local and/or foreign banks will be advantageous
Integrity in adhering to established policies and procedures
Attention to details for output reliability
Adaptable to deliver on structured and ad-hoc responsibilities assigned
Good communication and interpersonal skills - able to engage both external and internal customers to generate desired deliverables
Able to work well under tight timelines
Good organizational skills, methodical working habits
Working location at Ang Mo Kio (WFH arrangement applies)

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