AVP/VP, Finance Treasury & Regulatory Reporting -perm

Position: AVP/VP, Finance Treasury & Regulatory Reporting -perm We are helping leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, to hire. Their business includes 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 ad hoc 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 Only shorlisted candidates will be contacted. Please apply via the link or Reach out to me with your updated cv at jency.chan@tangspac.com R22105542 EA License no: 25C2690