Kerja Sepenuh Masa, AVP-VP, Finance Treasury - Regulatory Reporting di Tangspac Professional Services - Maukerja

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 and prepare intercompany loan agreements
• Execute foreign exchange transactions with banks
• Monitor margin requirements with various counterparties
• Actively deploy 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, and monthly regulatory reporting to regulators
• Prepare monthly MIS allocation of interest expense across various pillars
• Negotiate and manage banking facilities
• Streamline existing work processes
• Handle other ad hoc projects as required
  
  

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
• Self-motivated team player who is also a fast learner
• Able to multi-task and work in a fast-paced, dynamic environment
• Proficient in Microsoft Office applications
  
  

EA: 25C2690 | R1221146