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Mid/Senior Treasury Professionals - Hartford, United States - MOH Holdings Pte Ltd
Description
Member of the Central Treasury (CT) team supporting the CFO, EXCO, and Investment Committee (IC) for treasury investment of the Groups funds.
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.Lead the liaising with auditors for internal audits and audit of MOHH Groups annual financial statements; this includes preparing financial schedules required by auditors.
Supervise Assistant Manager (CT Investments), who will support and assist with the retrieval of relevant information from Bloomberg, bank portal and external fund managers and preparation of relevant spreadsheets and charts.
Review the credit quality of counterparty financial institutions and corporate bond issuers.Perform annual review for approved bond issuers, including company profile and financial ratios.
Prepare annual credit review report for the IC.Supervise Assistant Manager (CT Investments), who will support and assist with the retrieval of relevant information from annual reports, credit rating agencies and Bloomberg, and the preparation of relevant spreadsheets and charts.
Deal with banks to purchase approved Singapore government securities and Singapore Dollar corporate bondsLiaise with banks to source for the availability of bonds and check bond prices and yields.
Ensure compliance with investment guidelines.Ensure that trades are input correctly into the Treasury Management System (TMS) and SAP.Treasury Intercompany Loan ManagementSupervise the processing of treasury intercompany loan advances and redemptions.
Act as the verifier and checker for treasury intercompany loan transactions input in the TMS.Check monthly treasury intercompany loan register and monthly statements prepared by Manager and/or Senior Executive.
Treasury Investments (fixed deposit, money market fund, bonds and unit trusts).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.
Check the accuracy of the financial statements and journal entries prepared by the Financial Control & Reporting team.Act as deputy of Director (CT) in supervising daily cash pooling and in-house cash management operations, verifying transactions and reviewing related documents.
In the absence of Director (CT), act as the verifier and checker for daily Singapore Dollar cash pooling operations and in-house cash transactions input in the TMS.Act as the checker for reconciliation of SAP Treasury In-House Cash (end of day processing run) and external bank statements, and daily In-House cash operations and uploading of bank transfer transactions in SAP.Assist Director (CT) with the management of the Common Long-Term Investment Program for the MOHH Group; work closely with other CT members to engage subsidiaries Finance teams on cash-flow forecasting and planning for treasury investments across different investment horizons.
On-board and engage MOHH Group entities on long-term fund placements.Assist Director (CT) with senior management reporting, and in the formulation of group treasury policies and guidelines, treasury controls and processes, strategic direction and resource planning.
Assist Director (CT) in preparing IC and Board papers and presentation slides.Manage new projects or initiatives to improve treasury and investment management of the Group.
Liaise with bank and financial institution counterparties on required KYC and legal and business documentation.
EducationalGood degree in Accountancy, Finance or Economics from a reputable universityOther requirementsGood grasp of financial markets, investment products and analysis, financial and operational risk management, financial accounting and auditing.
Demonstrated ability to work in a small collaborative team environment.Meticulous, accurate and timely.
Have strong work ethics and workplace etiquette.
Strong quantitative and analytical skills.
Highly proficient in Microsoft Office applications.
Chartered Financial Analyst and/or Chartered Accountant qualifications, and proficiency in Treasury Management Systems and SAP would be advantageous.
Years of ExperienceAt least 5 years of full-time work experience in auditing, accounting, fund management, banking and finance or treasury operations.
Your application will include the following questions:
Which of the following statements best describes your right to work in Singapore?How many years' experience do you have as a Treasury Accountant?
MOH Holdings is the holding company of Singapore's public healthcare institutions, overseeing effective and efficient distribution of resources to deliver value-based healthcare.
Our work in the areas of corporate governance of public healthcare assets, programme and funding administration of healthcare schemes as well as planning, designing and construction of public healthcare infrastructures and workforce optimisation underscore our commitment to powering a resilient and future-proof healthcare ecosystem.
MOH Holdings is the holding company of Singapore's public healthcare institutions, overseeing effective and efficient distribution of resources to deliver value-based healthcare.
Our work in the areas of corporate governance of public healthcare assets, programme and funding administration of healthcare schemes as well as planning, designing and construction of public healthcare infrastructures and workforce optimisation underscore our commitment to powering a resilient and future-proof healthcare ecosystem.
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