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Tangspac Hiring! Full Time AVP-VP, Finance Treasury - Regulatory Reporting in , Earn up to SGD 12,000 - Ricebowl

AVP-VP, Finance Treasury - Regulatory Reporting

Tangspac

Full Time

Singapore

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Working Location

  • Singapore

Job Description

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

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