Analyst, Accounting & Treasury
at ABAXX SINGAPORE PTE LTD
Singapore, Southeast, Singapore -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 12 Jul, 2024 | USD 8000 Monthly | 13 Apr, 2024 | 5 year(s) or above | Regulatory Reporting,Working Experience,Excel,Commerce,Collaboration Tools,Derivatives,Powerpoint | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
1. TREASURY OPERATION
- Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system,
- Generate daily collateral positions report for management and risk management,
- Weekly cash forecast of corporate and settlement funds, recommend investment options for excess liquidity
- Placement of fund on approved investment product, account for accrued and actualized income from investments,
- Prepare monthly key risk indicators (KRI) report for submission to management,
- Prepare quarterly financial reports for submission to MAS.Set up new settlement and corporate bank accounts and liaise with banks as and when required.
- Treasury Management
- Maintain market data on foreign exchange and interest rate, and to identify corporate and settlement exposure to foreign exchange and interest rates risks
Recommend strategies to mitigate treasury risk exposure and execute mitigation strategies.Arrangement and management of credit facility and credit insurance to support the exchange and clearing house pool of liquidity
REQUIREMENTS
- Bachelor’s degree holder in related field, major in Commerce, Accounting, Finance is required.
- A post graduate study in related field is preferred.
- Minimum 5 years of relevant working experience in MNCs, finance industry or international accounting firms is required.
- 1 to 2 years of experienced with treasury/cash management, FX execution will be an advantage.
- Knowledge of derivatives, investment products will be a plus.
- Familiar with financial reporting standards (IFRS, US GAAP, SFRS), Securities and Futures Act, regulatory reporting will be an advantage.
- Proficient with Excel, Words, PowerPoint is required and experienced with Oracle NetSuite and knowledge of other workspace collaboration tools will be advantageous.
- Self-starter with strong numerical, analytical, and problem resolution skills.
Responsibilities:
REQUIREMENT SUMMARY
Min:5.0Max:10.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Commerce accounting finance is required
Proficient
1
Singapore, Singapore