Associate/Senior Associate - Treasury

Deloitte SEA; Singapore; Vor Ort; SGD 90.000 - 130.000; Vollzeit

Zusammenfassung

Deloitte Southeast Asia is seeking a proactive Treasury Specialist to join our Finance team in Singapore. You will manage day-to-day treasury operations, liquidity management, and cash flow forecasting while maintaining robust controls and strong banking relationships.

You will support treasury accounting, month-end close, regulatory reporting, and process improvements as part of our dynamic finance transformation initiatives.

Qualifikationen

• Bachelor’s degree in Accounting, Finance, or related discipline; CPA/ACCA or equivalent professional qualification preferred.
• At least 3 to 5 years experience in treasury, cash management, or corporate accounting.
• Strong MS Excel and experience with ERP/accounting systems.
• Ability to manage multiple deadlines with strong attention to detail; able to work with auditors and senior stakeholders.
• Excellent written and verbal communication skills and interpersonal skills to establish relationships with stakeholders.

Aufgaben

• Oversee daily treasury operations and cash management.
• Develop and maintain short- and long-term cash flow and liquidity forecasting models.
• Liaise with global shared services, intercompany teams, and regional units to resolve ServiceNow requests and related issues.
• Direct and resolve complex unapplied cash receipts by identifying discrepancies and matching invoices.
• Execute month-end closing procedures for treasury-related accounts and prepare journal entries.
• Support regulatory reporting and compliance activities including GST and withholding tax accounting.
• Assist in administering corporate bank accounts and coordinating banking platform access.
• Identify opportunities to streamline treasury processes and participate in finance system implementations.

Kenntnisse

Analytical thinking

Communication skills

Self-motivated

Ausbildung

Bachelor's degree in Accounting, Finance, or related discipline

CPA/ACCA or equivalent

Tools

MS Excel

ERP systems

SAP

Oracle

NetSuite

Microsoft Dynamics

Jobbeschreibung

Associate/Senior Associate - Treasury

Service Line / Portfolios: Finance Support

Location: Singapore, Singapore, SG

Title: Finance Department (based in Singapore) - Senior Associate, Treasury

Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society’s biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices. Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals. We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions. Ready to unleash your potential with us? Join the winning team now!

Work you'll do

We are seeking a proactive and detail-oriented Treasury Specialist to join our Finance team. In this role, you will be responsible for day-to-day treasury operations, liquidity management, cash flow forecasting, and treasury accounting. You will play an active role in maintaining robust control environments, managing banking relationships, resolving transactional queries, and supporting finance transformation and process automation projects.

The ideal candidate possesses a strong analytical mindset, is highly comfortable working with data, and has a few years of core treasury or treasury accounting experience within a fast-paced environment

Job Description

• Treasury Operations & Cash Management: Oversee daily cash management operations, including the preparation of daily/weekly cash position reports, bank reconciliations, and cash pool administration.
• Liquidity & Cash Flow Forecasting: Develop and maintain short- and long-term cash flow and liquidity forecasting models to optimise funding and working capital requirements.
• Service Management & Stakeholder Coordination: Liaise with global shared services, intercompany teams, and regional business units to resolve ServiceNow requests, processing-related issues, refund requests, and contra settlements.
• Cash Application & Reconciliations: Direct and resolve complex unapplied cash receipts by identifying discrepancies, investigating exceptions, and matching invoices in a timely manner.
• Treasury Accounting & Close: Execute month-end closing procedures for treasury-related accounts, including the preparation of journal entries, accruals, and monthly bank reconciliation schedules.
• Regulatory Reporting & Compliance: Support compliance activities by preparing and submitting government surveys, statutory statistics reporting, GST, and Withholding Tax accounting and filing.
• Banking Relationships: Assist in administering corporate bank accounts, managing authorized signers, and coordinating banking platform access and setup.
• Process Optimisation & Transformation: Proactively identify opportunities to streamline treasury processes, automate reporting, and actively participate in wider finance system implementation projects (such as ERP upgrades or Treasury Management System integrations).
• Adhoc tasks or projects that may be assigned from time to time

Requirements

• Bachelor’s degree in Accounting, Finance, or related discipline; CPA/ACCA or equivalent professional qualification preferred.
• At least 3 to 5 years experience in treasury, cash management, or corporate accounting.
• Solid understanding of treasury operations, cash management principles, cash-flow forecasting, and basic accounting/tax concepts (GST/WHT).
• Strong in MS Excel and experience with ERP/accounting systems (e.g., SAP, Oracle, NetSuite, Microsoft Dynamics, or similar).
• Self-starter, capable of working independently, collaboratively and proactive
• Resourceful, meticulous, organized, independent and able to multi-task
• Able to manage multiple deadlines with strong attention to detail; comfortable working with auditors and senior stakeholders.
• Excellent written and verbal communication skills and interpersonal skills to establish relationship with stakeholders
• Thrives in a fast-paced environment and can perform under pressure

Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm’s business contact number or business email address.

Requisition ID: 117064

In Singapore, the services are provided by Deloitte and other related entities in Singapore("Deloitte in Singapore"), which are affiliates of Deloitte Southeast Asia Ltd. Deloitte Southeast Asia Ltd is a member firm of Deloitte Touche Tohmatsu Limited. Deloitte in Singapore, which is within the Deloitte Network, is the entity that is providing this Website.