AVP/VP, Finance Treasury & Regulatory Reporting -perm

TANGSPAC CONSULTING PTE LTD; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

TANGSPAC CONSULTING PTE LTD seeks an AVP/VP, Finance Treasury & Regulatory Reporting on a permanent basis. The role oversees treasury operations, manages cash flow and FX exposure, and collaborates with banks for funding and facilities.

You will prepare RBC and regulatory reports and drive process improvements across the function. The ideal candidate holds a degree in Accountancy or Finance, with 8+ years Treasury experience, strong analytical skills, and excellent communication.

Qualifications

• Degree in Accountancy, Finance or equivalent qualification.
• 8+ years treasury experience preferred.
• Meticulous with strong sense of accountability.
• Able to multi-task in a fast-paced environment.
• Proficient in Microsoft Office applications.

Responsibilities

• Oversee the treasury team in daily operations.
• Manage daily cash flow and foreign currency exposure.
• Coordinate intercompany funding within the group.
• Interact with banks on loan drawdown and intercompany loans.
• Execute FX transactions with banks.
• Monitor margin requirements with counterparties.
• Optimize fund deployment to maximize yield or minimize costs.
• Review banking relationships and daily payments.
• Prepare RBC and regulatory reporting on schedule.
• Contribute to monthly MIS allocation of interest expense.
• Negotiate and manage banking facilities.
• Streamline processes and handle ad hoc projects.

Skills

Analytical skills

Communication skills

Attention to detail

Multi-tasking

Fast learner

Independent

Education

Bachelor's degree in Accountancy or Finance

Tools

Microsoft Office

Job description

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.

R22105542

EA License no: 25C2690