Treasury Middle Office Analyst

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

•  Good Bachelor’s degree in Accountancy, Business or a related discipline
• Relevant experience in the following:
  • 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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