Assistant Manager, Treasury Operations (Finance & Accounting)

PERSOL; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading recruitment agency in Singapore is looking for a Financial Operations Specialist to manage daily operations for financial products and ensure compliance with accounting standards. Ideal candidates will have 3-4 years of experience, a degree in accountancy or equivalent, and possess strong analytical skills. Knowledge of SAP and Treasury Management Systems is a plus. Join our dynamic team and help drive operational success.

Qualifications

• 3 - 4 years of relevant experience in financial operations.
• Good working knowledge of financial products.
• Strong analytical skills and meticulous nature.

Responsibilities

• Ensure smooth settlement of daily operations for financial products.
• Manage and monitor inter-company loans and compute interests.
• Responsible for month-end activities and reconciliations.

Skills

Analytical skills

Accounting knowledge of financial products

Multi-tasking ability

Education

Degree in accountancy or ACCA/CPA equivalent

Tools

SAP

Treasury Management Systems

Job description

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: 9176 9257

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

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