Senior Treasury & Regulatory Reporting Executive

Maybank Investment Banking Group; Singapore; On-site; SGD 140,000 - 190,000; Full time

Job summary

Maybank Securities in Singapore seeks an experienced Treasury professional to oversee daily operations, cash flow management and intercompany funding within the group.

You will liaise with banks, manage FX exposure, monitor margins, and prepare RBC and regulatory reports, ensuring timely MIS allocations and optimal funding costs. Strong analytical and communication skills are essential.

Qualifications

• 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.

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.
• Other adhoc projects

Skills

Treasury

Cash management

Risk analysis

Financial analysis

Communication skills

Education

Bachelor's degree in Finance/Accountancy

Tools

Microsoft Office

Job description

Maybank Securities in Singapore seeks an experienced Treasury professional to oversee daily operations, cash flow management and intercompany funding within the group.

You will liaise with banks, manage FX exposure, monitor margins, and prepare RBC and regulatory reports, ensuring timely MIS allocations and optimal funding costs. Strong analytical and communication skills are essential.