Treasury (Singapore) – AVP

About Us: Huatai International Financial Holdings Company Limited (“Huatai International” or “the Company”), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays as a crucial role in the group's internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions.

Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a “BBB+” rating (for long term) and “A-2” (for short-term).

• Monitor daily cash balances, liquidity positions and funding requirements across bank accounts and currencies.
• Support daily treasury operations, including fund transfers, liquidity stress testing and cash flow forecasting.
• Coordinate with banks and internal stakeholders on banking arrangements, settlement-related matters and funding requirements.
• Monitor credit facilities, bank guarantees and other treasury arrangements.
• Support daily and monthly finance operations, including the preparation of journal entries and month-end closing activities.
• Assist in the preparation and submission of regulatory returns to the Monetary Authority of Singapore (MAS), Singapore Exchange (SGX) and other relevant authorities, where applicable.

Qualifications:

• Bachelor's degree in Accounting, Finance or a related discipline.
• At least 5 years of relevant experience in finance and treasury within a regulated financial services environment. Experience in securities brokerage, trading or capital markets intermediaries is preferred.
• Good understanding of banking relationships and treasury arrangements, including banking facilities, credit lines, bank guarantees, corporate guarantees and related documentation.
• Good interpersonal and communication skills, with the ability to coordinate effectively across different teams.
• Self-motivated, adaptable and willing to take on a broad range of responsibilities in a dynamic working environment.
• Proficiency in English and Mandarin is preferred.