Treasury Risk Specialist

ROLE OVERVIEW:

• Assists the Risk Officer in conducting risk assessments for treasury-related operations by conducting and documenting process walkthroughs, gathering necessary working papers/supporting documents, coordinating with various departments, analyzing data and performing substantive tests, and summarizing and documenting results.
• Assists in discussing and drafting the Risk Control Matrix/Risk Assessment Report, detailing gaps and the various agreed-upon risk management strategies/plans, such as exception reports, control mechanisms, tolerances, policies, and other risk mitigation plans.
• Assists in the safekeeping of treasury documents by ensuring records and summaries are updated, performing regular inventory counts to reconcile actual documents with records, and controlling and recording the receipt and release of requested documents.
• Assists in the administration & maintenance of online banking platforms and other treasury systems, and maintains and updates the data asset registry for various treasury-related data, systems, highly confidential information and hardcopy documents.
• Assists the Risk Officer in following up and consolidating submitted performance reports from treasury departments and generates performance reports for the Treasury Risk Group for consolidation.
• Updates, archives, and supports Treasury portal and dashboard to ensure all information is updated, policies, memos or bulletins are uploaded and available all the times.
• Assist in the preparation of divisional budget and monitors actual performance against budgeted figures.

REQUIRED QUALIFICATIONS:

• Graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting)
• At least 3-6 years of experience in Risk Management / Audit
• Preferably with CPA / CIA / CFA/ Risk related license
• Proficient in MS Office (Word, PPT, Excel, etc.)
• Knowledgeable in SAP