PERM SENIOR FINANCE MANAGER *TREASURY* UP 9K - #HDT
Job post no longer accepts applications
Job Scope:
- Perform monthly portfolio performance and compliance monitoring, which includes financial market surveillance, liaising with fund managers and trustee for reports, checking for compliance of investment guidelines, detecting and investigating any compliance breaches.
- Check the accuracy of the financial statements and journal entries prepared by the Financial Control & Reporting team.
- Prepare monthly returns analysis reports.
- Prepare quarterly investment monitoring report for the IC.
- Perform annual review for approved bond issuers, including company profile and financial ratios.
- Prepare annual credit review report for the IC.
- Supervise the processing of treasury intercompany loan advances and redemptions.
- Act as the verifier and checker for treasury intercompany loan transactions.
- Check monthly treasury intercompany loan register and monthly statements prepared by Manager and/or Senior Executive.
- Supervise the processing of treasury investment transactions.
- Act as the verifier and checker for treasury investment transactions input in the TMS.
- Review related documents required for settling transactions.
Job Requirement:
- Minimally a degree in Accountancy, Finance, Economics or any related field
- At least 7 years of full-time work experience in auditing, accounting, fund management, banking and finance or treasury operations.
- CFA/CPA certified
For interested candidate, please email your resumes to denyse.tan@recruitexpress.com.sg
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
JOB SUMMARY
PERM SENIOR FINANCE MANAGER *TREASURY* UP 9K - #HDT
Singapore
2 months ago
Senior
Full-time