Jobs
>
Hartford

    Mid/Senior Treasury Professionals - Hartford, United States - MOH Holdings Pte Ltd

    MOH Holdings Pte Ltd
    MOH Holdings Pte Ltd Hartford, United States

    3 weeks ago

    Default job background
    Description


    Member of the Central Treasury ("CT") team supporting the CFO, EXCO, and Investment Committee ("IC") for treasury investment of the Group's funds.

    Job Scope
    Monitor compliance and performance of investment mandates awarded to external fund managers.

    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 Group's 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 bonds
    Liaise 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 Management
    Supervise 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.
    Educational
    Good degree in Accountancy, Finance or Economics from a reputable university
    Other requirements
    Good 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 Experience
    At 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.

    Don't provide your bank or credit card details when applying for jobs.
    Researching careers? Find all the information and tips you need on career advice.

    #J-18808-Ljbffr
  • MOH Holdings Pte Ltd

    Mid/Senior Treasury Professionals

    3 weeks ago

    MOH Holdings Pte Ltd Hartford, United States

    Member of the Central Treasury (CT) team supporting the CFO, EXCO, and Investment Committee (IC) for treasury investment of the Groups funds.Job ScopeMonitor compliance and performance of investment mandates awarded to external fund managers.Perform monthly portfolio performance ...

  • UnitedHealth Group

    Treasury Director

    3 days ago

    UnitedHealth Group Hartford, United States Full time

    UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...

  • The Hartford

    Treasury Consultant

    3 weeks ago

    The Hartford Hartford, United States

    We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals – and to help others accomplish theirs, too. Join our team as we help shape the · future ...

  • State of Connecticut

    Cash Management Director

    1 week ago

    State of Connecticut Hartford, United States

    Introduction · The exists to provide and ensure effective financial management of public resources, high standards of professionalism and integrity, and expanding opportunity for residents and businesses. We are recruiting for a to support the Cash Management Division. POSITION ...

  • Ryder System, Inc.

    MBA Leadership Development Program

    3 weeks ago

    Ryder System, Inc. Hartford, United States

    Job Seekers can review the Job Applicant Privacy Policy by clicking HERE. (-applicant-privacy-policy)\ · REMOTE · MBA Graduation Date should be Spring/Summer 2024 or Winter/Spring 2025. · Participants in the MBA Finance Leadership Development Program (LDP) join Ryder as Financial ...

  • SS&C Technologies

    Tax Accountant

    3 weeks ago

    SS&C Technologies Hartford, United States

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • The Hartford

    Treasury Compliance Consultant

    2 days ago

    The Hartford Hartford, United States

    Treasury Consultant - FC07BE · We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team ...

  • The Hartford

    Treasury Consultant

    3 weeks ago

    The Hartford Hartford, United States

    Treasury Consultant - FC07BE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here means having every opportunity to achieve your goals - and to help others accomplish theirs, too. Join our team a ...

  • UnitedHealth Group

    Director, Software Project Management

    2 days ago

    UnitedHealth Group Hartford, CT, United States

    UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses, UnitedHealthcare and Optum, working to build a better health system for all. H ...

  • Nassau

    Senior Analyst, Finance

    1 day ago

    Nassau Hartford, United States

    Job Summary · The Senior Analyst, Finance role supports key treasury and investment operations with a focus on liquidity management and reporting, and treasury systems and technology. · Principal Duties and ResponsibilitiesAnalyze daily bank balances and activities to determine ...

  • UnitedHealthcare

    Senior Financial Analyst

    2 days ago

    UnitedHealthcare Hartford, CT, United States

    At UnitedHealthcare, we're simplifying the health care experience, creating healthier communities and removing barriers to quality care. Compiles financial statements for various Management and Labor customers in prescribed formats by collecting financial data from Peoplesoft Gen ...

  • State of Connecticut, Department of Administrative Services

    Cash Management Director

    1 week ago

    State of Connecticut, Department of Administrative Services Hartford, United States

    Location field must contain 'city, state' or a zip code to perform a radius search (e.g., · Denver, CO · or · City and state must be separated by a comma followed by a space (e.g., · Houston, TX ) · State of Connecticut, Department of Administrative Services · Cash Managemen ...

  • MassMutual

    Head of Investment Accounting Governance

    6 days ago

    MassMutual Hartford, United States

    Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for you to reach your goals? Is helping people part of who you are? At MassMutual, we help millions of people find financial freedom, offer financial protection and plan ...

  • The Ladders

    Senior Analyst

    2 days ago

    The Ladders Hartford, United States

    Job Summary · Perform day-to-day operational activities and provide support to the Accounts Payable department. This includes ensuring invoices, purchase orders and payments are processed in accordance with established policies and procedures in a highly efficient, timely and ac ...

  • CohnReznick

    Tax Manager/Senior Manager

    6 days ago

    CohnReznick Hartford, United States

    Opportunity ID · 7119 · Department(s) · Tax · Location(s) · Hartford · Function · Tax · Job description · As CohnReznick grows, so do our career opportunities. As one of the nation's top Professional Services and Business Advisory firms, we foster teams in Advisory, Assurance, an ...

  • Newell Brands

    Senior Analyst

    3 weeks ago

    Newell Brands Hartford, United States

    Newell Brands is a leading $8.5B consumer products company with a portfolio of iconic brands such as Graco, Coleman, Oster, Rubbermaid and Sharpie, and 28,000 talented employees around the world. Our high-performance culture, unparalleled curiosity about the world around us, and ...

  • Bank of America

    Treasury Sales Associate I

    3 weeks ago

    Bank of America Hartford, United States

    Job Description: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. ...

  • Velocity Enterprises

    Bank clerk

    2 weeks ago

    Velocity Enterprises Cromwell, United States

    Welcome to KfW We are an internationally operating development bank that stands for sustainable development of the environment, society, and businesses. As a catalyst, we actively contribute to shaping the topics that will shape the world of tomorrow. We support wind farms, infra ...

  • UnitedHealth Group

    Senior Financial Analyst

    3 weeks ago

    UnitedHealth Group Hartford, United States

    At UnitedHealthcare, we're simplifying the health care experience, creating healthier communities and removing barriers to quality care. The work you do here impacts the lives of millions of people for the better. Come build the health care system of tomorrow, making it more resp ...

  • Clickjobs

    Head of Investment Accounting Governance

    1 week ago

    Clickjobs Hartford, United States

    Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for you to reach your goals? Is helping people part of who you are? At MassMutual, we help millions of people find financial freedom, offer financial protection and plan ...