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.
