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Assistant Manager, Treasury

2 weeks ago

Singapore ABAXX SINGAPORE PTE. LTD. Full time

Reporting to the Financial Controller, the Assistant Manager Treasury will assist the Finance Manager and Financial Controller in managing the day-to-day treasury and accounting activities.

**Responsibilities
1. Cash and Treasury Management
- Provide proactive support in the management of corporate liquidity, FX strategies, and optimize returns on cash and liquid assets of the Abaxx Singapore group of companies
- Support the execution of FX and investment strategies in line with corporate policies and guidelines, and within the regulatory framework
- Work with Clearing Operations to provide regular analysis and reporting on settlement bank account positions, and highlight potential areas for liquidity optimization and returns
- Prepare regular cash flow forecast, manage cash requirements, and perform monthly reconciliation and closing of cash books

2. Banking Relationship Management
- Manage day-to-day liaison with various corporate/settlement banks
- Support the setting up of corporate and settlement bank accounts, banks’ digital platform, manage bank’s KYC process, documents execution, completion and activation of new banking accounts and relationship
- Provide support in managing the working relationship with corporate and settlement banks

3. Revenue Accounting, Monthly, Quarterly and Year-end Reporting
- Accounting for revenue and account receivable, perform regular reconciliation of financial information with the exchange and clearing systems
- Manage monthly financial closing of clearing house, prepare and circulate management reports
- Participate in annual financial audit of the Singapore group of companies
- Support GST and corporate tax reporting

4. MAS Reporting
- Manage all aspects of MAS reporting covering daily, monthly capital monitoring and quarterly financial reports submission to MAS
- Manage 6-monthy audit on segregation of clearing members and clearing house guarantee and clearing funds, required under the MAS regulations

5. Internal Controls
- Ensure that all revenue items are properly accounted for in the financial system
- Perform regular financial reconciliation between the accounting, exchange, clearing, banking systems

6. Support ad hoc projects as required

**Requirements**:

- Degree holder preferably with major in Commerce, Accounting or Finance
- Minimum 5 years of relevant working experience in international accounting firms, financial industries, exchanges, clearing houses
- Knowledge of Singapore financial reporting standards (SFRS) or IFRS, familiar with Securities and Futures Act, regulatory reporting will be an advantage
- Strong interpersonal skills and ability to communicate effectively with internal and external stakeholders
- Well organized, meticulous, independent, resourceful and can strive under pressure
- Strong numerical, analytical and problem resolution skills