AVP/VP, Finance Treasury & Regulatory Reporting

Job Scope:

• Oversee and provide guidance to the team in daily operational matters
• Manage daily cash flow and foreign currency exposure
• Manage intercompany funding requirements within the group
• Liaise with banks on loan drawdown, prepare intercompany loan agreements
• Executes Foreign exchange transactions with the banks
• Monitor margins requirements with various counterparties
• Active deployment of funds across various counterparties to maximize yield or minimize interest cost
• Liaise with banks on banking related matters
• Manage banking relationships
• Review and approve daily payments in banking or broker’s portal
• Review/Prepare daily Risk Based Capital (RBC) reporting
• Review/prepare daily/weekly/monthly regulatory reporting to regulators
• Prepare monthly MIS allocation of interest expense across various pillars.
• Negotiate and manage banking facilities.
• S...