Analyst, Accounting - Singapore - Abaxx Exchange Pte. Ltd.

Description

Responsibilities1.

Treasury OperationPerform 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 liquidityPlacement 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.2.

Treasury ManagementMaintain market data on foreign exchange and interest rate, and to identify corporate and settlement exposure to foreign exchange and interest rates risksRecommend 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 liquidity3.

Finance OperationSupport invoicing and collection operations,Work with commercial and operations to monitor and generate non-routine invoices such as fee for odd lots, rebates, etc.

Prepare revenue and update forecastPerform AP and payment function as and when necessary4.

Reporting and AuditsSupport all aspects of MAS reporting covering daily, monthly, quarterly, and annual financial submission to MAS,Prepare various financial reports/presentation forParticipate in annual internal and external audits and other audit as and when required5.

Internal Controls and DigitalisationSupport the enterprise's effort in digitalisation with focus on optimizing internal control and manual intervention between systems6.

Participate in projects and various management initiatives.

RequirementsBachelor'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.