Analyst, Accounting

23 hours ago

Singapore Abaxx Exchange Pte. Ltd. Full time

Posted by
- Natalie Yeung- HR Manager**Responsibilities**

1. Treasury Operation
- Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system,
- Generate daily collateral positions report for management and risk management,
- Weekly cash forecast of corporate and settlement funds, recommend investment options for excess liquidity
- Placement of fund on approved investment product, account for accrued and actualized income from investments,
- Prepare monthly key risk indicators (KRI) report for submission to management,
- Prepare quarterly financial reports for submission to MAS.
- Set up new settlement and corporate bank accounts and liaise with banks as and when required.

2. Treasury Management
- Maintain market data on foreign exchange and interest rate, and to identify corporate and settlement exposure to foreign exchange and interest rates risks
- Recommend strategies to mitigate treasury risk exposure and execute mitigation strategies.
- Arrangement and management of credit facility and credit insurance to support the exchange and clearing house pool of liquidity

3. Finance Operation
- Support invoicing and collection operations,
- Work with commercial and operations to monitor and generate non-routine invoices such as fee for odd lots, rebates, etc.
- Prepare revenue and update forecast
- Perform AP and payment function as and when necessary

4. Reporting and Audits
- Support all aspects of MAS reporting covering daily, monthly, quarterly, and annual financial submission to MAS,
- Prepare various financial reports/presentation for
- Participate in annual internal and external audits and other audit as and when required

5. Internal Controls and Digitalisation
- Support the enterprise's effort in digitalisation with focus on optimizing internal control and manual intervention between systems

6. Participate in projects and various management initiatives.

**Requirements**:

- Bachelor’s degree holder in related field, major in Commerce, Accounting, Finance is required.
- A post graduate study in related field is preferred.
- Minimum 5 years of relevant working experience in MNCs, finance industry or international accounting firms is required.
- 1 to 2 years of experienced with treasury/cash management, FX execution will be an advantage.
- Knowledge of derivatives, investment products will be a plus.
- Familiar with financial reporting standards (IFRS, US GAAP, SFRS), Securities and Futures Act, regulatory reporting will be an advantage.
- Proficient with Excel, Words, PowerPoint is required and experienced with Oracle NetSuite and knowledge of other workspace collaboration tools will be advantageous.
- Self-starter with strong numerical, analytical, and problem resolution skills.

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