AVP/VP, Finance Treasury & Regulatory Reporting

Leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage. Responsibilities: • 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 EA: 25C2690 | R1221146