AVP/VP, Finance Treasury & Regulatory Reporting -perm

Position: AVP/VP, Finance Treasury & Regulatory Reporting -perm

We are helping leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, to hire.

Their business includes 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 ad hoc 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

Only shorlisted candidates will be contacted.

Please apply via the link or
Reach out to me with your updated cv at [email protected]

R22105542

EA License no: 25C2690