Treasury Financial Control & Advisory

About the role

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here. This is the broad job description of the job profile. Definitive job description should be reviewed and discussed between you and your manager. How you succeed To succeed in this role, you'll need to be a strategic thinker with excellent analytical and problem-solving skills. You'll need to be able to distill complex data into actionable insights, and communicate effectively with stakeholders at all levels. You'll also need to be able to work collaboratively with cross-functional teams to drive business outcomes. What you do Responsible for preparation and analysis of Profit & Loss for Global Treasury Division. Ensure quality, accurate and timely P&L reports; highlight key exceptions and follow through of outstanding issues. Responsible for preparation the position and profit & loss reconciliation processes between traders, the trading systems and the general ledger. Conduct trade surveillance monitoring on front office trades in MX Develop strong understanding of new and existing products and their attributes across the team. Participate in the Global Market's New Product Approval Process (NPAP) for the assessment of new products or product variants to provide assurance over the TFC's control process. Participate in projects, system implementation and enhancements Develop and maintain documents in support of the product control activities. Ensure that trading activities are executed within authorized product approvals. Provide an independent check and monitoring on the trading activities to mitigate the risk of unauthorized trading activities. Performing the valuation adjustments and reserves reporting, independent valuation verification if necessary. Prepare Regulatory, Financial & Management Reporting for Treasury products, including Variances Analysis.