Assistant Manager / Manager (Treasury Operations / Kallang Sector)

PERSOL; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

A leading financial services provider in Singapore is seeking an individual for a role in their Treasury Centre. This position manages middle and back-office functions, ensuring the smooth operation of financial products and compliance with accounting standards. Key responsibilities include monthly reconciliations, hedge accounting support, and participation in ad hoc projects. Ideal candidates have 3-4 years of relevant experience, a degree in accounting, and knowledge of financial products and systems.

Qualifications

• 3 - 4 years of relevant experience.
• Good accounting knowledge of financial products.
• Meticulous with strong analytical skills.

Responsibilities

• Ensure smooth settlement of daily operations for financial products.
• Manage inter-company loans and compute interests.
• Responsible for month-end activities and reconciliations.
• Perform closing for Treasury Centre, including management reports.
• Provide hedge accounting advice to stakeholders.
• Ensure compliance with accounting standards.
• Assist with banking operations administration.
• Support Group’s initiatives and ad hoc projects.

Skills

Strong analytical skills

Ability to multi-task

Good working knowledge of financial products

Education

Degree in accountancy or ACCA/CPA equivalent

Tools

SAP

Treasury Management Systems

Job description

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 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