Assistant Manager, Treasury - Singapore - ABAXX SINGAPORE PTE. LTD.

ABAXX SINGAPORE PTE. LTD.

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

**Responsibilities

1. Treasury and Cash Management

Perform daily collateral reconciliation and reporting,
Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.
Recommend short term investment strategies to generate returns from excess liquid funds. Execute approved investment strategy, account for accrued and actualized income from investments,
Set up new settlement and corporate bank accounts and liaise with banks as and when required

2. Liquidity and Foreign Exchange Risk Management**- Monitor various liquidity and solvency indicators and forecast capital and credit facility requirements,

Identify corporate and settlement exposure to foreign exchange and interest rates risks,
Recommend strategies to mitigate FX risk exposure and execute approved mitigation strategies.
Arrangement and management of credit facility and credit insurance to support the exchange and clearing house pool of liquidity.

3. Reporting and Audits

Prepare monthly capital related key risk indicators (KRI), liquidity and financial resources reports as required under Abaxx Risk Management Framework to management,
Prepare quarterly capital / financial resources reports and financial reports as required under the Securities and Futures Act for submission to MAS.
Participate in internal and external audits and other audits as and when required.

4. Internal Controls and Digitalisation

Set up and review cash management, treasury and investment policies and procedures as and when required,
Support the enterprise effort in digitalisation with focus on optimizing internal control and manual intervention between systems.

**5. Participate in projects and various management initiatives.

Requirements:

Bachelor's degree holder in related field, major in Commerce, Finance, Banking or Accounting is required.
A post graduate study in related field is a benefit.
Minimum 5 years of treasury related working experience in commodities/ finance industry is required.
Well verse with derivatives, investment products, credit facilities preferred.
Familiar with the Securities and Futures Act, treasury, banking regulations and interpretation of financial statements.
Selfstarter with strong numerical, analytical, and problem resolution skills.