Treasury Associate Vice President (AVP)

About the role

Huatai International, the international arm of Huatai Securities, is looking for an Associate Vice President in its Treasury function in Singapore. The role covers daily monitoring of cash balances and liquidity, support of treasury operations, coordination with banks and support of finance operations.

Key responsibilities

• 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, settlements and funding needs.
• Monitor credit facilities, bank guarantees and other treasury arrangements.
• Support daily and monthly finance operations, including journal entries and month-end closing.
• Assist in preparing and submitting regulatory returns to the Monetary Authority of Singapore (MAS), the Singapore Exchange (SGX) and other authorities where applicable.

Required profile

• 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 and corporate guarantees and their documentation.
• Good interpersonal and communication skills, able to coordinate across teams.
• Self-motivated, adaptable and willing to take on a broad range of responsibilities.
• Proficiency in English and Mandarin is preferred.