Assistant Manager, Treasury

2 months ago

Singapore ABAXX SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Responsibilities


1. Treasury and Cash Management

  • Perform daily collateral reconciliation and reporting,
  • Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.
  • Recommend short term investment strategies to generate returns from excess liquid funds. Execute approved investment strategy, account for accrued and actualized income from investments,
  • Set up new settlement and corporate bank accounts and liaise with banks as and when required

2. Liquidity and Foreign Exchange Risk Management

  • Monitor various liquidity and solvency indicators and forecast capital and credit facility requirements,
  • Identify corporate and settlement exposure to foreign exchange and interest rates risks,
  • Recommend strategies to mitigate FX risk exposure and execute approved mitigation strategies.
  • Arrangement and management of credit facility and credit insurance to support the exchange and clearing house pool of liquidity.

3. Reporting and Audits

  • Prepare monthly capital related key risk indicators (KRI), liquidity and financial resources reports as required under Abaxx Risk Management Framework to management,
  • Prepare quarterly capital / financial resources reports and financial reports as required under the Securities and Futures Act for submission to MAS.
  • Participate in internal and external audits and other audits as and when required.

4. Internal Controls and Digitalisation

  • Set up and review cash management, treasury and investment policies and procedures as and when required,
  • Support the enterprise effort in digitalisation with focus on optimizing internal control and manual intervention between systems.

5. Participate in projects and various management initiatives.



Requirements

  • Bachelor’s degree holder in related field, major in Commerce, Finance, Banking or Accounting is required.
  • A post graduate study in related field is a benefit.
  • Minimum 5 years of treasury related working experience in commodities/ finance industry is required.
  • Well verse with derivatives, investment products, credit facilities preferred.
  • Familiar with the Securities and Futures Act, treasury, banking regulations and interpretation of financial statements.
  • Proficient with MS Office, and experienced with various software applications MS Access database, Visual Basic application, SQL will be an advantage.
  • Self-starter with strong numerical, analytical, and problem resolution skills.

Tell employers what skills you have

IFRS
Forecasting
Commodities
Treasury
Investment Strategies
Derivatives
Treasury Management
Financial Planning
Derivatives Trading
Corporate Tax
Liquidity Management
Collateral Management
Audits
Foreign Exchange Management
Cash Management
Tax Reporting
Cash Flow
US GAAP
Financial Reporting
Credit Facilities

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