Assistant Manager – Group Treasury
Frasers Property Limited
full-time
Posted on:
Location Type: Office
Location: Singapore • Singapore
Visit company websiteExplore more
About the role
- Month end / Reporting
- Explore data analytics and robotic functionalities for month end activity and reporting.
- Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis.
- Investigate rate fixings differences on TMS for loans and derivatives with float component.
- Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end.
- Support the accounting for other financial instruments.
- Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year).
- Support in the analysis and preparation of Treasury report and Risk report.
- Prepare and analyse foreign exchange and interest rate forecast for Group budgeting purpose.
- Systems Support the implementation and enhancement of treasury management system for overseas Business Units.
- Lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system.
- Provide support for system changes and related testing.
- Perform user acceptance testing for new scenarios in treasury management system.
- Provide guidance to team members and other business units on new treasury management system related matters.
- Host training sessions for team members and other Business Units.
- Provide support for system data migration (static and trade data).
- Update treasury management system User Guide.
- Maintenance of static data in the treasury management system.
- Streamlining payment process including developing a strategy for payment architecture.
- Lead collaboration with other implementation project teams for system integration and dashboarding.
- Collaborate with external stakeholders to support end-to-end forecasting system implementation.
- Recommend and implement improvements to current treasury processes.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Daily treasury operations including review of deals, confirmations and settlements prepared by front office.
- Recommend process improvement initiatives to increase team's productivity and efficiency, reducing time spent and manual interventions whenever possible.
Requirements
- Degree in Accounting or Finance; Big 4 background preferred.
- 5 - 8 years’ experience in treasury accounting and financial reporting, including derivatives and hedge accounting.
- Strong understanding of FX, interest rate and liquidity risk with exposure to risk analysis and forecasting.
- Hands-on experience with Treasury Management Systems, including implementation, UAT and process automation.
Benefits
- N/A 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
month end reportingdata analyticsrobotic functionalitiesvaluations for derivativeshedge effectiveness testingMark-to-Market valuationliquidity risk analysiscurrency risk analysisinterest rate risk analysisprocess automation
Soft skills
leadershipcollaborationguidancetrainingcommunicationproblem-solvingprocess improvementteam productivityefficiency enhancementstakeholder engagement
Certifications
degree in Accountingdegree in Finance