Assistant Manager, Treasury

2 days ago

Singapore ABAXX SINGAPORE PTE. LTD. Full time

**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.
- Self-starter with strong numerical, analytical, and problem resolution skills.

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