Support in ensuring Substantiation globally meets Financial Group Standards
On a regular basis challenge Account Owners to provide evidence of substantiation and ensure this covers the full suite of accounts over a pre-defined period.
Where gaps are found assess the status of the risk with both Operations and PC and report accordingly. Be prepared to challenge the Risk Status and escalate. Ensure these gaps are tracked until closed....
Executive Director, Strategic Finance - Balance Sheet Optimisation Description Our client is a leading financial institution with a significant and complex balance sheet across Asia. As part of its continued focus on financial resource optimisation and returns, the client is seeking to appoint an experienced Executive Director to provide strategic leadership across Balance Sheet Optimisation and support senior management in driving sustainable financial performance. Responsibilities Working closely with senior Finance, Treasury and business leadership, you will drive the optimisation of a large and complex balance sheet within a Capital Markets environment. You will provide financial insight and challenge to support decisions around balance sheet deployment, funding, capital utilisation, liquidity and returns. You will partner closely with Treasury and Capital Markets stakeholders on the deployment of financial resources across products and businesses, including management of excess liquidity, secured and unsecured funding, repos, loan and investment instruments, funds transfer pricing (FTP), funding costs and margin optimisation. You will assess balance sheet capacity, capital and liquidity implications and relative returns to influence how financial resources are allocated and deployed. As a senior finance partner, you will provide analysis and recommendations to executive management on business performance, product economics, pricing and balance sheet strategy, balancing commercial objectives against capital, liquidity, regulatory and risk considerations. You will also contribute to strategic planning, forecasting, performance management and senior management reporting as appropriate. Qualifications You are an experienced Finance or Treasury leader with extensive Balance Sheet Optimisation experience gained within Capital Markets, Financial Markets, Treasury or a closely related function within a major global or universal bank. You will have worked with a sizeable and complex balance sheet and possess strong practical understanding of funding, liquidity deployment, capital and RWA efficiency, FTP, repos, financial instruments, product economics and margin management. Experience influencing product pricing and financial resource allocation will be highly relevant. You are likely to have operated at Director or Executive Director level for at least four to five years, with the seniority and credibility to influence business, Finance and Treasury leadership. You possess strong commercial judgement, analytical capability and communication skills, with a track record of translating balance sheet and financial considerations into business decisions. To Apply Please submit your resume to lm@kerryconsulting.com quoting LM36439. Due to the high volume of responses, we regret that only shortlisted candidates will be notified. Registration: R1109874 License: 16S8060
Lead daily and strategic liquidity management, including LCR, NSFR, ILAA, intraday liquidity, liquidity buffers, contingency planning, and short/long-term liquidity forecasting under base and stress scenarios.
Support the Head of Treasury in developing and executing the bank’s funding strategy; optimise the mix of deposits, wholesale funding and interbank facilities, and oversee execution and settlement of treasury/interbank transactions.
Drive ALCO and balance sheet management, ensuring effective implementation of ALM policies across liquidity, interest rate, market/investment and capital risks; optimise balance sheet structure, profitability and risk appetite....
Formulate, maintain, and continuously enhance policies, frameworks, and SOPs for Liquidity Risk in alignment with the Bank’s Risk Appetite Statement (RAS) and regulatory guidelines.
Oversee the identification, measurement, and active monitoring of the Bank’s liquidity profile, structural funding positions, and interest rate exposure against internal limits and regulatory benchmarks....
Our Fintech client is looking for a Treasury & Balance Sheet Management Lead to join the team.
Reporting to the Head of Treasury, you'll lead funding, liquidity and balance sheet management. You'll drive ALCO, ICAAP, FTP, IRRBB and stress testing, oversee treasury front-to-back office, and own MAS regulatory compliance and treasury systems. You will have the opportunity to lead and be involved in treasury-related projects and initiatives....
Lead daily and strategic liquidity management, including LCR, NSFR, ILAA, intraday liquidity, liquidity buffers, contingency planning, and short/long-term liquidity forecasting under base and stress scenarios.
Support the Head of Treasury in developing and executing the bank’s funding strategy; optimise the mix of deposits, wholesale funding and interbank facilities, and oversee execution and settlement of treasury/interbank transactions.
Drive ALCO and balance sheet management, ensuring effective implementation of ALM policies across liquidity, interest rate, market/investment and capital risks; optimise balance sheet structure, profitability and risk appetite....
Lead daily and strategic liquidity management, including LCR, NSFR, ILAA, intraday liquidity, liquidity buffers, contingency planning, and short/long-term liquidity forecasting under base and stress scenarios.
Support the Head of Treasury in developing and executing the bank’s funding strategy; optimise the mix of deposits, wholesale funding and interbank facilities, and oversee execution and settlement of treasury/interbank transactions.
Drive ALCO and balance sheet management, ensuring effective implementation of ALM policies across liquidity, interest rate, market/investment and capital risks; optimise balance sheet structure, profitability and risk appetite....
Our client is a leading financial institution with a significant and complex balance sheet across Asia. As part of its continued focus on financial resource optimisation and returns, the client is seeking to appoint an experienced Executive Director to provide strategic leadership across Balance Sheet Optimisation and support senior management in driving sustainable financial performance....
Formulate, maintain, and continuously enhance policies, frameworks, and SOPs for Liquidity Risk in alignment with the Bank’s Risk Appetite Statement (RAS) and regulatory guidelines.
Oversee the identification, measurement, and active monitoring of the Bank’s liquidity profile, structural funding positions, and interest rate exposure against internal limits and regulatory benchmarks....
Day-to-Day Accounting: Record daily financial transactions, prepare journal entries, and maintain the general ledger system (FULL SET).
Month-End & Year-End Close: Execute month-end and year-end closing activities, including accruals, prepayments, and intercompany transactions within strict deadlines.
Balance Sheet Reconciliations: Prepare and review monthly balance sheet schedules and bank reconciliations to ensure accuracy and resolve variances promptly....
Accelerate your technical skills by owning full sets of accounts, month-end close, and audit coordination at client sites.
Build commercial advisory experience by turning management accounts into concise recommendations for clients and leaders.
Position yourself for progression toward Finance Manager or Financial Controller through exposure to statutory compliance, tax coordination, and control improvements....
Accelerate your technical skills by owning full sets of accounts, month-end close, and audit coordination at client sites.
Build commercial advisory experience by turning management accounts into concise recommendations for clients and leaders.
Position yourself for progression toward Finance Manager or Financial Controller through exposure to statutory compliance, tax coordination, and control improvements....
Senior Accounts Executive responsible for preparing and analyzing monthly consolidated financial statements, managing intercompany transactions and reconciliations, overseeing year-end financial closing, handling full-cycle accounting for domestic and international transactions, and managing accounts receivable, collections and audit coordination with internal and external partners.
Senior Accounts Executive responsible for preparing and analyzing monthly consolidated financial statements, managing intercompany transactions and reconciliations, overseeing year-end financial closing, handling full-cycle accounting for domestic and international transactions, and managing accounts receivable, collections and audit coordination with internal and external partners.
Lead and manage the General Ledger & Reporting team, including coaching, performance management and development of team members.
Oversee the full month-end and year-end closing process, ensuring accurate and timely completion of accounting activities. Review journal entries, account reconciliations, accruals, provisions, prepayments, fixed assets, intercompany balances and other GL transactions.
Prepare and review monthly management accounts, financial reports and relevant financial analysis....
Accelerate your technical skills by owning full sets of accounts, month-end close, and audit coordination at client sites.
Build commercial advisory experience by turning management accounts into concise recommendations for clients and leaders.
Position yourself for progression toward Finance Manager or Financial Controller through exposure to statutory compliance, tax coordination, and control improvements....