Assistant Vice President, Business Finance

Assistant Vice President, Business FinanceSkip to content
Prepare daily FX, SI & Derivatives sales reports and SFI reports.
Perform production forecast in timely and accurate manner for submission to management; including movement analysis and commentaries.
Prepare monthly business performance reports, financial dashboards (balance sheet & P&L), financial analysis and highlight key risks and opportunities identified.
Prepare annual budget (end to end) within stipulated timeline and acceptable quality.
Manage GFM's spending to ensure expenses are well contained within approved budget.
Prepare manual journals, GL reconciliations, GL creation & maintenance forms and other documents as and when required.
Attend to ad-hoc finance related queries/projects from/in collaborate with internal and external parties.
Review SPPI test results submitted by dealers.
Monthly review of treasury bonds to ensure SPPI test is completed.
Monthly credit impairment review.
Job Requirements
Professional Qualification or Degree in Accounting & Finance or related field.
At least 5 years of working experience in accounting or business finance function; with exposure in management reporting, financial analysis and business planning.
Good communication and interpersonal skills coupled with strong logical and analytical thinking capabilities.
Knowledge/experience in banking operations, Treasury product, SAP & Murex system will be an added advantage.#J-18808-Ljbffr