Senior Analyst/Associate, Finance Treasury (Contract)

About Maybank Securities

Maybank Securities, a 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.

MSSG is looking for a Treasury professional to manage daily cash operations, banking matters, FX exposure, and regulatory reporting, while supporting overall treasury and financial risk management activities.

Job Scope

• Handles daily cash management activities including ensuring sufficient funds to meet daily obligation, loan drawdowns, deposit placements and resolving any cash/payment issues
• Manages bank account opening and closure, maintenance of bank account mandate and e-banking access maintenance
• Monitors foreign currency exposure and executes FX deals with banks to hedge the exposures
• Reviews FX quotes and ensure rates are applied correctly
• Monitors margins requirements with various counterparties and ensure margin call meet promptly
• Liaises with banks on banking related matters
• Checks wire transfer requests
• Downloads reports from various prime brokers
• Prepares daily Risk-based Capital reporting
• Prepares daily/weekly/monthly reporting to regulator
• Compiles data from various sources for MIS interest allocation reporting
• Handles various reports for management
• Handles any ad-hoc projects

Requirements

• Degree in Accountancy/Business/Banking/Finance or other related disciplines with at least 3 years relevant experience
• Proficient in Microsoft Office (Excel)
• Team player, meticulous and able to perform well under pressure
• Self-driven, has a positive attitude to learning and able to work independently
• Able to work under tight deadlines

We regret that only shortlisted candidates will be notified.