Assistant Manager / Manager, Group Treasury
This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations.
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
Policies and procedures
* 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
* Optimisation of payment infrastructure, bank fees optimisation and bank account rationalisation
* 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
Key Qualification
* 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
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