Mid/Senior Treasury Professionals

4 weeks ago

Hartford, United States MOH Holdings Pte Ltd Full time

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

  • Senior Analyst

    3 weeks ago

    Hartford, United States Newell Brands Full time

    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 talented people fuel our success. Our culture is enabled through our core values...

  • Senior Finance Treasury Analyst

    1 month ago

    Hartford, United States CFA Institute Full time

    Based in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities. Currently, their Treasury team consists of three associates, and they are actively seeking to add another associate or senior associate...

  • Senior Finance Treasury Analyst

    1 month ago

    Hartford, United States Selby Jennings Full time

    Based in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities.Currently, their Treasury team consists of three associates, and they are actively seeking to add another associate or senior associate to...

  • Senior Finance Treasury Analyst

    2 weeks ago

    Hartford, United States Selby Jennings Full time

    Based in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities.Currently, their Treasury team consists of three associates, and they are actively seeking to add another associate or senior associate to...

  • Treasury Compliance Consultant

    1 month ago

    Hartford, United States The Hartford Full time

    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 as we help shape the future. Join The Hartford's dynamic Treasury organization...

  • Treasury Compliance Consultant

    1 week ago

    Hartford, United States The Hartford Full time

    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 as we help shape the future. Join The Hartford's dynamic Treasury organization...

  • Treasury Consultant

    4 weeks ago

    Hartford, United States The Hartford Full time

    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.Join The Hartford’s dynamic Treasury organization as a Treasury Consultant,...

  • Senior Finance Treasury Analyst

    1 month ago

    Hartford, CT, United States Selby Jennings Full time

    Based in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities. Currently, their Treasury team consists of three associates, and they are actively seeking to add another associate or senior associate...

  • Treasury Sales Associate I

    4 weeks ago

    Hartford, United States Bank of America Full time

    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. One of the keys to driving Responsible Growth is being a great place to work for...

  • Senior Financial Analyst

    3 weeks ago

    Hartford, United States UnitedHealth Group Full time

    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 responsive, affordable and equitable. Ready to make a difference? Join us to start...

  • Senior Tax Accountant

    1 month ago

    Hartford, United States Sterling Freeman Full time

    Tax Senior Accountant – Hartford, CT CPA Firm The work we do is dynamic, varied and meaningful--just like the client relationships we maintain. Our clients include high net-worth individuals, private and SEC companies (including international corporations) and municipalities. We offer extensive mentorship and professional development programs so you can...

  • Tax Senior Manager

    3 weeks ago

    Hartford, United States Marcum LLP Full time

    Marcum LLP offers a great career with exceptional benefits. There's a lot to think about when it comes to launching your career. At Marcum, we offer you a world of opportunity, a highly competitive salary, exceptional benefits, flexible work options, and industry-leading technology, all within an environment that values your contributions and supports your...

  • Tax Senior Manager

    2 days ago

    Hartford, United States Marcum LLP Full time

    Marcum LLP offers a great career with exceptional benefits. There's a lot to think about when it comes to launching your career. At Marcum, we offer you a world of opportunity, a highly competitive salary, exceptional benefits, flexible work options, and industry-leading technology, all within an environment that values your contributions and supports your...

  • Tax Accountant

    2 months ago

    Hartford, United States SS&C Technologies Full time

    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 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Underwriter

    2 months ago

    Hartford, United States CapSpecialty Full time

    Med,Dent,Vision; Company Matching 401k; Co. Paid Life ins., STD, LTD; Open Vacation; Generous Sick and other paid leave; various bonus opportunities Senior Commercial Underwriter– Special Risks CT / IL / WI / NJ – Hybrid Want to join an exciting and collaborative company that offers competitive compensation and benefits packages – including an...

  • Senior Technical Manager, Observability

    2 weeks ago

    Hartford, United States NASCO Full time

    NASCO Senior Technical Manager, Observability Hartford , Connecticut Apply Now As the Senior Technical Manager, Observability Leader, you will lead a transformative shift in how NASCO monitors and manages its systems. You'll champion leading-edge observability solutions, fostering a data-driven culture across development, production support, security, and...

  • Tax Manager/Senior Manager

    6 days ago

    Hartford, United States CohnReznick Full time

    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, and Tax services that value innovation and collaboration in everything they do! We currently have an...

  • Senior Project Manager

    2 months ago

    Hartford, United States Infinity Group US Full time

    Position: Senior Project Manager, Construction Position Level: Manager Status: Exempt Department: Construction Reports to: VP of Operations Summary: The Senior Project Manager, Construction at Infinity Group oversees project superintendents and construction teams, ensuring smooth execution. This role involves schedule management, quality assurance, and...

  • Senior Project Manager

    1 week ago

    Hartford, United States Infinity Group US Full time

    Position: Senior Project Manager, Construction Position Level: Manager Status: Exempt Department: Construction Reports to: VP of Operations Summary: The Senior Project Manager, Construction at Infinity Group oversees project superintendents and construction teams, ensuring smooth execution. This role involves schedule management, quality assurance, and...

  • Cybersecurity Risk and Compliance Senior Analyst

    2 weeks ago

    Hartford, United States ASSA ABLOY Full time

    ASSA ABLOY Cybersecurity Risk and Compliance Senior Analyst - , Connecticut Apply Now Career Opportunities: Cybersecurity Risk and Compliance Senior Analyst (25904) Requisition ID 25904 - Posted - Sargent Manufacturing Company - Architectural Hardware Group - USA: Connecticut (Remote) More (1) - IT, Telecom & Internet - Posting Country (1) - Yes - Mid-senior...