Assistant Treasury Manager (Hedge Accounting) @ Geylang Bahru / Up $6000

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

Job summary

A leading treasury management firm in Singapore is seeking a knowledgeable individual for a role focusing on middle and back-office functions. You will manage financial product operations, perform hedge accounting, and ensure compliance with relevant standards. The ideal candidate possesses 3-4 years of relevant experience, with strong analytical skills and good knowledge of SAP. We offer a competitive working environment with activities related to treasury management and support for the group's initiatives.

Qualifications

• 3 - 4 years of relevant experience required.
• Good working knowledge of financial products essential.
• Meticulousness is key to succeed in this role.

Responsibilities

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

Skills

Strong analytical skills

Good accounting knowledge of financial products

Ability to multi-task

Education

Degree in accountancy or ACCA/CPA equivalent

Tools

SAP

Treasury Management System

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

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