F&A Specialist, Treasury

SUN LIFE VIETNAM INSURANCE COMPANY LIMITED
Mức lương
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Địa điểm làm việc
Hồ Chí Minh
Kinh nghiệm yêu cầu
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Chi tiết tin tuyển dụng

Mô tả công việc


The primary accountabilities for this role is to support the front office responsibilities and accountabilities of the Treasury function for Sun Life Vietnam.
Treasury: Prepare cash-flow forecast, monitor cash balance and allocate proper cash resources to support liquidity needs of business operations/investment and maximize returns from idle cash
Operations: Coordination on term deposit placements, trade settlement and custodian/outsourced fund manager reconciliation
Reporting: Prepare AUM investment reports, investment compliance check and other reports as assigned
1.Treasury & Investment operations: Assist in following operations:
- Monitor cash balance to support liquidity/investment; Process and follow up internal/external fund transfers for business operations in line with Treasury instructions.
- Process trade settlement for investment upon request. Obtain TD quotations and propose term deposit placements, funds settlement,
- Process and obtain necessary approval for contracts, bank documentation and correspondence (including opening/closing accounts/services, registration/replacement/amendment/removal/addition of SLVN & authorized persons’ information with banks, brokers, FMC, custodian)
- Prepare bid/ auction paper and support fund manager to execute investment transaction.
- Reconcile with brokers, outsourced fund manager and custodian on asset under management and relevant invoices/fees.
2.Reporting: Assist preparation of following reports:
- AUM investment reports, investment compliance check and other periodic reports (MoF, NFSC, RO). Reconcile with accounting and explain variance if any
- Review market value valuation and reconcile with actuary on a monthly basis
- Slide deck for MC & IC Quarterly meeting; Quarterly cash analysis
- Investment proposals for term deposits/investments
3.Other tasks:
- Support postage/printing and other projects on collecting and consolidating data
- Support documentation of internal standard processes, procedures, guidelines, policies
- Support filing paperwork/contracts and presentation for auditing purposes
- Support project initiatives: monthly cash-flow projection reporting, automation of Treasury operations, financial modeling of portfolio and cash allocation, queries of database management etc.
- Filing and adhere to the record management requirement
- Other tasks that are assigned by direct manager.

Yêu cầu công việc


- Treasury/Finance and Investment knowledge
- Communication skills
- Analytical and interpretation skills
- Good working manner and attitude, collaboration, active listening and being receptive, flexibility to try new approaches;
- Attention to details, carefulness.
- Bachelor in Banking, Finance, Economics
- One year of Treasury/reporting experience
- Good command of English, both written and oral
- Good communication and presentation skills
- Knowledgeable about financial markets, investment and life insurance products, preferably
- Well-versed in documentation/paperwork
- Contact with internal related departments (Investment, Accounting, Reporting team)
- Work with external parties such as banks, brokers, fund managers, other institutions

Quyền lợi





Thưởng tháng 13, Thưởng AIP, Pension, Health Care, Health check,.....


Cập nhật gần nhất lúc: 2019-12-13 18:30:02

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SUN LIFE VIETNAM INSURANCE COMPANY LIMITED

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Ngành nghề
Kế toán, Kiểm toán, Tài chính/Đầu tư
Cấp bậc
Nhân Viên
Kinh nghiệm yêu cầu
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Trình độ yêu cầu
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Số lượng cần tuyển
Đang Cập Nhật
Hình thức làm việc
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Giới tính
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Hạn nộp hồ sơ
12/01/2020
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