Assistant Manager/Manager - Treasury Operations @ Geylang Bahru ~

PERSOL; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading utilities group in Singapore is seeking a qualified professional to manage Treasury Centre operations, handling financial products and hedge accounting. The ideal candidate will have 3-4 years of relevant experience and a degree in accountancy or equivalent. Great analytical skills and knowledge of SAP or Treasury Management Systems will be advantageous. This full-time position offers an opportunity to engage in ad hoc projects and contribute to corporate financial operations.

Qualifications

• 3 - 4 years of relevant experience.
• Good working knowledge of financial products.
• Meticulous and detail-oriented.

Responsibilities

• Manage daily settlements for financial products.
• Monitor inter-company loans and interest calculations.
• Handle month-end activities and reconciliations.

Skills

Analytical skills

Financial products knowledge

Multi-tasking

Education

Degree in accountancy or ACCA/CPA equivalent

Tools

SAP

Treasury Management Systems

Job description

Leading Utilities Group company

Duration: 15 months extendable/convertible

Working Location: Kallang Sector

Working hours: 08.30am – 6.00pm (Monday to Friday)

Job Summary

This role is responsible for the overall middle and back-office functions in a Treasury Centre within the company. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.

Job Responsibilities

• Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
• Manage and monitor inter-company loans for computation of interests and loan settlement
• Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
• Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
• Provide hedge accounting advice and queries to support stakeholders
• Ensure the accounting for financial products are in compliance with the relevant accounting standards
• Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
• Participate and support in the Group’s initiatives and ad hoc projects

Job Requirements

• 3 - 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
• Good working and accounting knowledge of financial products
• Strong analytical skills, meticulous and able to multi-task
• Knowledge with SAP & Treasury Management Systems will be an advantage

Interested candidates, please click "APPLY" to begin your job search journey and submit your CV directly through the official PERSOL job application platform - GO Mobile.

Contact number: 8189 1194

We regret to inform that only shortlisted candidates will be notified.

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