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 and prepare intercompany loan agreements
- Execute foreign exchange transactions with banks
- Monitor margin requirements with various counterparties
- Actively deploy 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, and monthly regulatory reporting to regulators
- Prepare monthly MIS allocation of interest expense across various pillars
- Negotiate and manage banking facilities
- Streamline existing work processes
- Handle other ad hoc projects as required
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
- Self-motivated team player who is also a fast learner
- Able to multi-task and work in a fast-paced, dynamic environment
- Proficient in Microsoft Office applications
EA: 25C2690 | R1221146