Treasury Executive (Insurance)

Singapore Permanent SGD3,000 - SGD4,000 per month (SGD36,000 - SGD48,000)
  • Our client is one of the largest reinsurer in Asia
  • This role gives good benefits along with work life balance

About Our Client

Our client is one of the largest reinsurer in Singapore

Job Description

  • Prepare funds related documentation and obtaining approvals for payments/ fund transfers / Liquidity Fund subscriptions and redemptions / Fixed Deposit placements and liquidations / in-house bond investment settlements / account opening and closing
  • Perform daily/monthly/quarterly reconciliations for Fixed Deposit Income, Liquidity Fund Interest Income, Custodians' and Investment Managers' charges
  • Assist in settlements, clearance and records maintenance for the investment activities such as in-house bond settlements, derivatives settlements, external funds subscription/redemption
  • Consolidate and update daily balance of fund positions and rebalancing of funds for cash management purposes
  • Liaise with Finance team and other internal units to obtain daily expected incoming and outgoing funds for cash flow requirements
  • Reconcile weekly incoming and outgoing funds
  • Assist in development of treasury and cash management policy, process flows, controls and procedures, automation of daily processes and controls and systems
  • Assist in evaluating funding requirements and debt raising exercise as required

The Successful Applicant

  • Bachelor Degree in any related field
  • At least 2 years relevant experience in Corporate Finance/Development, Investment Banking/Treasury or Investment with exposure FX research
  • Outstanding written and verbal communication skills in English
  • Strong interpersonal skills with ability to work with both internal and external parties
  • Possess strong commitment to meeting reporting deadlines

What's on Offer

An opporunity to work in a reinsurance company with good benefits

Jeremy Tang
Quote job ref
Phone number
+65 6643 9718

Job summary

Contract Type
Consultant name
Jeremy Tang
Consultant contact
+65 6643 9718
Job Reference