Job Responsibilities

• 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....