Executive (Investment & Treasury), Finance

COMPANY DESCRIPTION A leading general insurer with a local presence of over 100 years, MSIG Singapore offers an extensive range of insurance solutions for commercial and personal risk protection, enabling the security and safety of individuals and businesses. MSIG Singapore holds an A+/Stable financial rating by Standard & Poor's. A testament to its growing strength and influence, MSIG Singapore has garnered numerous awards for delivering digitally innovative and customer-centric solutions. In 2023, 2022 and 2020, MSIG Singapore was awarded Insurance Asia Awards' Claims Initiative of the Year. MSIG is a subsidiary of Mitsui Sumitomo Insurance Co., Ltd, and a member of the MS&AD Insurance Group - one of the largest general insurance groups in the world with presence in 50 countries and regions globally, 18 of which are in Asia Pacific including all ASEAN markets as well as in Australia, New Zealand, China, Hong Kong, Taiwan, South Korea and India. Headquartered in Japan, MS&AD is amongst the top non-life insurance groups in the world based on gross revenue. RESPONSIBILITIES Prepare daily cashflow and support treasury function on placements of surplus funds on time deposits. Prepare fixed deposit letters, ClearWater GDT and upkeep of Fixed deposits listing. Monthly accrued interest and revaluation computations. Monthly treasury closing, reconciliation and credit exposure report. Liaise with Business Units on Fixed deposits (Cash Collateral). Prepare Liquidity position report and liquidity forecast. Prepare weekly & month end foreign exchange rates tables. Tracking of reserved funds vs actual payment amount and date associate with cashflow management. Prepare bi-weekly Fixed deposit instructions, liaise and negotiate with banks for competitive rates. Prepare monthly investment schedules and recon. Keep track and prepare monthly provisional management fees entries. Initiate fund transfers for business operations & Interfund settlements. Handle all bank related matters such as online platform application forms, opening of new accounts and so on. Liaise with external lawyer for certification of documents. Prepare and ensure monthly accounting entries are taken up Oracle system timely. Undertake any other duties as may be assigned QUALIFICATIONS Diploma in Accounting OTHER INFORMATION Financial and accounting experience Conversant with Microsoft Office Excel and Word Understanding of accounting practices, preferably insurance related Good written and verbal communication skills Ability to work in a fast pace and team environment. Please note that your application will be sent to and reviewed by the direct employer - MSIG Insurance (Singapore) Pte Ltd