AVP/VP, Finance Treasury & Regulatory Reporting

TANGSPAC SEARCH PRIVATE LIMITED • Islandwide, SG

9 days ago

Job description

Roles & Responsibilities

Leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.

Responsibilities:

Oversee and provide guidance to the team in daily operational matters
Manage daily cash flow and foreign currency exposure
Manage intercompany funding requirements within the group
Liaise with banks on loan drawdown, prepare intercompany loan agreements
Executes Foreign exchange transactions with the banks
Monitor margins requirements with various counterparties
Active deployment of funds across various counterparties to maximize yield or minimize interest cost
Liaise with banks on banking related matters
Manage banking relationships
Review and approve daily payments in banking or broker’s portal
Review/Prepare daily Risk Based Capital (RBC) reporting
Review/prepare daily/weekly/monthly regulatory reporting to regulators
Prepare monthly MIS allocation of interest expense across various pillars.
Negotiate and manage banking facilities.
Streamline existing work processes
Other adhoc projects

Requirements:

Degree in Accountancy, Finance or equivalent qualification
At least 8 years of Treasury experience is preferred
Meticulous and detail-oriented, with a strong sense of accountability
Independent with strong analytical and communication skills
A self-motivated team player who is also a fast learner
Able to multi-task and work in a fast pace dynamic environment
Proficient in Microsoft Office applications

EA: 25C2690 | R1221146

Tell employers what skills you have

Detail Oriented
Independent Thinking
Office Applications
Treasury Management
Optimization of Costs
Financial Economics
Cash Flow Management
Treasury and Cash
Treasury Services
Funding
bank liaisons
Accounting
funding agreements
Foreign Exchange Management
Accountability
self-motivated Team Player
Reporting
Liquidity
Work in A Fast Paced Environment
Margin Management

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