2 Jobs for Risk Management found
Treasury Officer / Assistant ManagerID:36755
4,500 SGD ~ 8,000 SGDCity工作内容
Our Client is a reputable bank currently seeking a Treasury Officer / Assistant Manager to join their team!【Responsibilities】1) Cash Flow & Liquidity Management- Monitor and manage the branch’s cash flow and liquidity position.- Manage foreign exchange (FX) positions effectively.- Oversee funding operations and engage in negotiations with financial institutions.- Maintain strong working relationships with banking counterparties.- Conduct Know Your Customer (KYC) checks on counterparties.- Ensure compliance with all liquidity ratio requirements.2) Market Dealing- Execute interbank transactions in the Money Market, FX, and Securities markets.3) Regulatory Compliance- Ensure treasury transactions comply with MAS regulations and internal policies.- Prepare necessary reports for the Head Office and support MAS-related reporting for treasury operations.4) Others- Support and contribute to business improvement and process enhancement initiatives.- Perform other ad-hoc duties as assigned.
福利制度
【 What you will receive 】
- AWS
- Variable Bonus (Based on company's & individual performance)
- Annual Leave: 14 days (up to a maximum of 21 days)
- Medical Leave Entitlement
- Medical Benefits
- Flexible Work ArrangementAssistant Manager Accounting & Regulatory ReportingID:36759
6,000 SGD ~ 10,000 SGDCity工作内容
Our Client is a reputable bank currently seeking an Assistant Manager, Accounting & Regulatory Reporting. The role of Assistant Manager, Accounting & Regulatory Reporting in a Singapore-based bank encompasses a broad range of responsibilities, particularly in financial accounting and compliance with the Monetary Authority of Singapore (MAS) regulations.【Responsibilities】- Review of journal entries and accounting transactions- Preparation of financial statements (P/L, B/S, C/F)-Drafting and validation of footnotes to financial statements-When necessary, organizing technical issues, making accounting judgment calls, and seeking external expert advice- Liaising and coordinating with external auditors and other stakeholders- Identifying bottlenecks and proposing internal control improvements or alternative solutions- Analysis and resolution of issues raised in external audits- Analysis and resolution of issues raised in external audits- Examination of general ledger (GL) balances and identification of anomalies- Review of fund transfers and proper booking of entries; daily reconciliation of liquidity and funding positions- Daily reconciliation of balances in bank accounts, loans, and deposits- Preparation of internal daily reports (including liquidity risk monitoring, etc.)- Maintenance of supporting schedules and account-level documentation- Preparation, review, and scheduling of MAS regulatory reports- Collaboration with the Risk Department on ECL provisioning and related calculations- First point of contact in external audits: managing audit timelines, preparing requested documents, responding to queries- Initiatives to streamline and automate MAS reporting and financial closing processes- Periodic review and maintenance of operations manuals and internal policies
福利制度
【 What you will receive 】
- AWS
- Variable Bonus (Based on company's & individual performance)
- Annual Leave: 14 days (up to a maximum of 21 days)
- Medical Leave
- Medical Benefits
- Flexible Work Arrangement
