6 Months Contract Assistant Manager, Treasury Operations (Gov HQ) @Buona Vista - Up 5.5K #HJC

Recruit Express Pte Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading recruitment agency seeks an Assistant Manager for Treasury Operations in Singapore. The role involves daily treasury operations, including cash pooling and loan management. Candidates should have tertiary qualifications in Accountancy or Finance and at least 3 years of experience in finance or treasury operations. Proficiency in Microsoft Excel, Treasury Management System, and SAP ERP is essential. The position requires strong communication skills and teamwork. Competitive salary of up to 5.5K SGD is offered.

Qualifications

• At least 3 years of experience in finance or treasury operations.
• Strong grasp of financial markets, cash management, risk management, and treasury accounting.
• Meticulous, accurate, timely, strong work ethics, and effective communicator.

Responsibilities

• Daily Treasury Operations including cash pooling and bank statements reconciliation.
• Liaise with Group entities on treasury intercompany loan advances.
• Administer Treasury Management System user accounts and access.

Skills

Microsoft Excel

Treasury Management System

SAP ERP System (S4HANA)

Power BI

UiPath

Education

Tertiary qualifications in Accountancy or Finance

Job description

6 Months Contract Assistant Manager, Treasury Operations (Gov HQ) @Buona Vista - Up 5.5K #HJC

Singapore | Posted: Dec 09, 2025

Responsibilities

• Daily Treasury Operations
  • Singapore Dollar cash pooling – daily reconciliation of cash pooling balances at two banks and cash balances for four investment portfolios. This includes downloading bank statements from bank portals and extracting reports from Treasury Management System (“TMS”) for reconciliation.
  • Assist Cashflow Forecasting Lead to monitor and investigate large cash movements affecting cashflow forecasting (e.g., payroll‑related payments), and to adjust cashflow forecasting accordingly.
  • Collation of Fixed Deposit (“FD”) rate quotations from panel of approved counterparty banks. Upload the FD rates to TMS.
  • Input transactions into TMS. Process trade settlement via SAP S4HANA ERP (“SAP”) and/or bank portals for treasury investments executed in compliance with treasury policy and guidelines.
  • Assist with processing of subsidiaries’ fund transfer requests in SAP.
  • Liaise with banks and other external counterparties on timely settlement of trades.
  • Monitor daily banking transactions to ensure that incoming receipts and outgoing payments are processed on time and in good order.
  • Follow‑up on bank advice/confirmation for fixed deposit placements.
  • Prepare and file a complete set of relevant soft‑copy trade settlement documents in SharePoint.
• Treasury Intercompany Loan Management
  • Liaise with Group entities on treasury intercompany loan advances and redemptions.
  • Input transactions into TMS and process loan settlement via SAP and/or bank portals.
  • Monitor banking transactions to ensure loan advance receipts and redemption payments are processed on time and in good order.
  • Prepare and file all relevant documents for intercompany loan settlements in soft copies.
  • Prepare monthly treasury intercompany loan register and monthly statements.
• Administration of Treasury Management System
  • Liaise with Group entities on request for creation and/or deletion of TMS user accounts and access.
  • Prepare the quarterly review report for TMS user accounts.
  • Assist senior members in Central Treasury for User Acceptance Testing (“UAT”) on system enhancements in Treasury Management System UAT environment.

Skills & Qualifications

• Education: Tertiary qualifications in Accountancy or Finance.
• Experience: At least 3 years of experience in finance or treasury operations.
• Technical competency: Proficiency in Microsoft Excel, Treasury Management System, and SAP ERP System (S4HANA). Proficiency in Power BI and UiPath would be advantageous.
• Domain knowledge: Strong grasp of financial markets, cash management, risk management, and treasury accounting.
• Personal attributes: Meticulous, accurate, timely, strong work ethics, and effective communicator.
• Teamwork: Demonstrated ability to work collaboratively in a small team.