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Treasury Accountant (SEA Shared Service)
Job summary
A reputable company in SEA is seeking a Treasury Accountant to manage daily cash balances and oversee bank reconciliations. The role requires preparation of cash flow forecasts and ensuring compliance with internal controls. Candidates should have a Bachelor's in Finance or Accounting and over 3 years of treasury cash management experience in F&B, hospitality, or retail. Advanced Excel skills and familiarity with ERP systems like Oracle or QuickBooks are essential.
Qualifications
- 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
- Expertise in high volume processing and bank reconciliations.
Responsibilities
- Monitor and manage daily cash balances across multiple bank accounts.
- Oversee monthly bank reconciliations ensuring accuracy and completeness.
- Support preparation of cash flow forecasts and budgets.
Skills
Education
Tools
Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expenses, and FX adjustments.
Ensure full compliance with internal controls and regulatory requirements.
Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
Perform other adhoc duties as required.
Qualifications:
Bachelor’s in finance, Accounting, or related field.
3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
Expertise in high volume processing and bank reconciliations.
Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.