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Job Scope:

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

We regret that only short-listed candidates will be notified.

AVP/VP, Finance Treasury & Regulatory Reporting