Job Summary
This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations.
Job Description
Month end / Reporting
- Explore data analytics and robotic functionalities for month end activity and reporting
- Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis
- Investigate rate fixings differences on TMS for loans and derivatives with float component
- Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end
- Support the accounting for other financial instruments
- Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year)
- Support in the analysis and preparation of Treasury report and Risk report
- Prepare and analyse foreign exchange and interest rate forecast for Group budgeting purpose
Systems
- Support the implementation and enhancement of treasury management system for overseas Business Units
- Lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system
- Provide support for system changes and related testing
- Perform user acceptance testing for new scenarios in treasury management system
- Provide guidance to team members and other business units on new treasury management system related matters
- Host training sessions for team members and other Business Units
- Provide support for system data migration (static and trade data)
- Update treasury management system User Guide
- Maintenance of static data in the treasury management system
- Streamlining payment process including developing a strategy for payment architecture
- Lead collaboration with other implementation project teams for system integration and dashboarding
- Collaborate with external stakeholders to support end-to-end forecasting system implementation
Policies and procedures
- Recommend and implement improvements to current treasury processes
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Optimisation of payment infrastructure, bank fees optimisation and bank account rationalisation
- Daily treasury operations including review of deals, confirmations and settlements prepared by front office
- Recommend process improvement initiatives to increase team's productivity and efficiency, reducing time spent and manual interventions whenever possible
Key Qualification
- Degree in Accounting or Finance Big 4 background preferred
- 5 - 8 years experience in treasury accounting and financial reporting, including derivatives and hedge accounting
- Strong understanding of FX, interest rate and liquidity risk with exposure to risk analysis and forecasting
- Hands-on experience with Treasury Management Systems, including implementation, UAT and process automation
