AVP/VP, Finance Treasury & Regulatory Reporting

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

Tangspac Search is a fully owned subsidiary of Tangspac consulting which is one of Asia’s leading professional staffing firms. For over twenty years, we have been passionate about providing the best recruitment services for our clients, with a deep focus on the financial services and technology sectors.

EA registeration number - 25C2690 | www.tangspac.com