Performs treasury related reconciliations for Singapore & Overseas treasury centres and selected subsidiaries and meeting the agreed BAU SLI turnaround timing.
- Prompt escalation of reconciliation outages in a timely manner to Business Units
- Investigate and follow through of the reconciliation outages till closure.
- Active participation in assigned projects in the Department - Assist in handling requirement specifications with users and IT team. Participate in system functionality testing and implementation and provide the necessary post conversion support.
- Contribute /Work on process improvements and system automation.
- Assist in improving reconciliation service and ensuring effective reconciliation controls are in place.
- Support in ad-hoc /admin tasks assigned.
Qualifications
- Possesses a Degree in Accountancy/Finance or ACCA, audit experience is preferred.
- Knowledge on banking products or at least 2 year working experience in banking industry is an added advantage.
- Proficient in Ms Office Application, especially Excel
- Strong Analytical Skill & Good communication skills
- Good team player as well as able to work independently to meet tight deadlines.
- Meticulous, highly motivated, focused, results-oriented, strong drive for excellence.
- Required to work during MY public holidays which is not SG public holidays