Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
Manage and monitor inter-company loans for computation of interests and loan settlement
Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
Provide hedge accounting advice and queries to support stakeholders
Ensure the accounting for financial products are in compliance with the relevant accounting standards
Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
Participate and support in the Group’s initiatives and ad hoc project...