Treasury for -1 year contract with FI

  • competitive
  • Singapore Singapore Singapore SG
  • Contract, Full time
  • The Cap Consulting Group Pte Ltd , EA Licence No: 14C7175
  • 16 May 18 2018-05-16

Treasury for -1 year contract with FI

  • Set Up Project Management Process/Tracking and Build Treasury Analytics 
  • 5 or more years of relevant treasury experience gained with corporates or banks 
  • Preferably with prior project management experience and ability to handle complex database 


Our client is a renowned financial institution. This is a 12 mth contract in its Treasury Department. There will be a bonus of 2 months at the end of the 12 month contract for a good performer 

Primary Responsibilities: 
 

Set Up Project Management Process/Tracking and Build Treasury Analytics 

  • Build Treasury Project Management Tracking Analytics 
  • Coordinate with Corporate Treasury, Solutions Group and DCM to put in project management tracker for existing projects and develop tollgate to keep track of progress 


Evaluate/Document Treasury Management Processes and Policies 

  • Evaluate existing processes to improve efficiency and control 
  • Document SOPs and process flows for Cash Management, FX Management and DCM 
  • Create a template which is replicable to new processes and polices being developed 


Provide Analytics Support for Treasury Projects 

  • Develop analytics to support all products, including FX, IR, DCM and Cash management 
  • Understand all Treasury products that the firm uses and develop reports, measurement and tracking mechanisms 


Secondary Responsibilities: 

  • Enhance existing Treasury Analytics as required 
  • Ad-hoc projects involving system implementation and review 


Desired Qualifications, Skills & Experience: 

  • Good Bachelor Degree in Accountancy, Finance, Business or Banking from a recognized university with 5 or more years of relevant post-graduate experience 
  • Preferably with prior project management experience and ability to handle complex database 
  • Microsoft PowerPoint and Excel, with skills in VBA a must 
  • Possess strong analytical skills with ability to translate findings into power point presentation 
  • Direct Treasury experience from banks or corporates a plus 
  • Proactive, analytical, meticulous and detailed oriented, ability to multi-task and work in a fast paced environment 
  • Good team player with ability to work independently. 
  • There will be a 1 month completion bonus at the end of 6 mths of work for a good performer who meets his/her work KPIs. 


To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details of your current salary, expected salary and notice period in your cv. 

We regret to inform that only shortlisted candidates will be notified. 

Posted by : 
CAP Consulting (EA licence : 14C7175) 
Caroline Poh (EA registration : R1105649)