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

Reporting to the Financial Controller, the Assistant Manager Treasury will assist the Finance Manager and Financial Controller in managing the day-to-day treasury and accounting activities.

**Responsibilities

Cash and Treasury Management
Provide proactive support in the management of corporate liquidity, FX strategies, and optimize returns on cash and liquid assets of the Abaxx Singapore group of companies
Support the execution of FX and investment strategies in line with corporate policies and guidelines, and within the regulatory framework
Work with Clearing Operations to provide regular analysis and reporting on settlement bank account positions, and highlight potential areas for liquidity optimization and returns
Prepare regular cash flow forecast, manage cash requirements, and perform monthly reconciliation and closing of cash books
Banking Relationship Management
Manage daytoday liaison with various corporate/settlement banks
Support the setting up of corporate and settlement bank accounts, banks' digital platform, manage bank's KYC process, documents execution, completion and activation of new banking accounts and relationship
Provide support in managing the working relationship with corporate and settlement banks
Revenue Accounting, Monthly, Quarterly and Year-end Reporting
Accounting for revenue and account receivable, perform regular reconciliation of financial information with the exchange and clearing systems
Manage monthly financial closing of clearing house, prepare and circulate management reports
Participate in annual financial audit of the Singapore group of companies
Support GST and corporate tax reporting
MAS Reporting
Manage all aspects of MAS reporting covering daily, monthly capital monitoring and quarterly financial reports submission to MAS
Manage 6monthy audit on segregation of clearing members and clearing house guarantee and clearing funds, required under the MAS regulations
Internal Controls
Ensure that all revenue items are properly accounted for in the financial system
Perform regular financial reconciliation between the accounting, exchange, clearing, banking systems
Support ad hoc projects as required

Requirements:

Degree holder preferably with major in Commerce, Accounting or Finance
Minimum 5 years of relevant working experience in international accounting firms, financial industries, exchanges, clearing houses
Knowledge of Singapore financial reporting standards (SFRS) or IFRS, familiar with Securities and Futures Act, regulatory reporting will be an advantage
Strong interpersonal skills and ability to communicate effectively with internal and external stakeholders
Well organized, meticulous, independent, resourceful and can strive under pressure
Strong numerical, analytical and problem resolution skills