Global Treasury & Regulatory Reporting VP

TANGSPAC SEARCH PRIVATE LIMITED; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

TANGSPAC SEARCH PRIVATE LIMITED is seeking a seasoned Treasury professional in Singapore to oversee daily operations, manage cash flow and foreign currency exposure, and coordinate intercompany funding across the group. You will liaise with banks, execute FX transactions, and monitor margins across counterparties.

The role requires at least 8 years in treasury, meticulous attention to detail, strong analytical and communication skills, and the ability to multi-task in a fast-paced environment.

Qualifications

• Degree in Accountancy, Finance or equivalent qualification.
• At least 8 years of Treasury experience.
• 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.

Responsibilities

• Oversee and guide 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

Skills

Treasury management

Cash flow analysis

Financial risk management

Intercompany funding

Education

Degree in Accountancy, Finance or equivalent qualification

Tools

Microsoft Office

Job description

TANGSPAC SEARCH PRIVATE LIMITED is seeking a seasoned Treasury professional in Singapore to oversee daily operations, manage cash flow and foreign currency exposure, and coordinate intercompany funding across the group. You will liaise with banks, execute FX transactions, and monitor margins across counterparties.

The role requires at least 8 years in treasury, meticulous attention to detail, strong analytical and communication skills, and the ability to multi-task in a fast-paced environment.