Senior Analyst/Associate, Finance Treasury (Contract)

About Maybank SecuritiesMaybank Securities, a leading brokerage and investment bank with a reach extending across ASEAN, the UK and the US, offers a comprehensive suite of services. These include corporate finance & advisory, navigating debt and equity capital markets, derivatives trading, brokerage and research for both retail and institutional investors, and prime brokerage.

MSSG is looking for a Treasury professional to manage daily cash operations, banking matters, FX exposure, and regulatory reporting, while supporting overall treasury and financial risk management activities.

Job ScopeHandles daily cash management activities including ensuring sufficient funds to meet daily obligation, loan drawdowns, deposit placements and resolving any cash/payment issuesManages bank account opening and closure, maintenance of bank account mandate and e-banking access maintenanceMonitors foreign currency exposure and executes FX deals with banks to hedge the exposuresReviews FX quotes and ensure rates are applied correctlyMonitors margins requirements with various counterparties and ensure margin call meet promptlyLiaises with banks on banking related mattersChecks wire transfer requestsDownloads reports from various prime brokersPrepares daily Risk-based Capital reportingPrepares daily/weekly/monthly reporting to regulatorCompiles data from various sources for MIS interest allocation reportingHandles various reports for managementHandles any ad-hoc projects

RequirementsDegree in Accountancy/Business/Banking/Finance or other related disciplines with at least 3 years relevant experienceProficient in Microsoft Office (Excel)Team player, meticulous and able to perform well under pressureSelf-driven, has a positive attitude to learning and able to work independentlyAble to work under tight deadlines

We regret that only shortlisted candidates will be notified.