Corporate Treasury Assistant Manager (Finance)

RecruitFirst Pte. Ltd; Singapore; On-site; SGD 20,000 - 60,000; Full time

Job summary

A major utility company in Singapore is seeking an Assistant Manager / Manager to oversee daily settlement operations and support financial activities. The role involves managing financial products, ensuring accounting compliance, and performing month-end closing activities. The ideal candidate has at least 3 years in treasury, finance, or accounting, and a relevant Bachelor's degree. A competitive salary and completion bonus are offered.

Benefits

1.25-month completion bonus

Qualifications

• Minimum 3 years of relevant experience in treasury, finance, or accounting-related roles.
• Strong knowledge of accounting standards and treasury operations.

Responsibilities

• Oversee daily settlement operations for financial products.
• Manage inter-company loans and ensure accurate accounting.
• Perform month-end closing activities and reconciliations.
• Prepare management reports for monitoring and analysis.

Skills

Treasury operations

Accounting compliance

Financial analysis

Education

Bachelor’s Degree in Accountancy or equivalent

Job description

Position: Assistant Manager / Manager

Department: Group Cash & Settlements

Company: Singapore Power Ltd

Contract Period: 15 months

Working Hours: Monday – Friday, 8:30am – 6:00pm

Salary: $5,500 – $6,500 (basic)

Bonus: 1.25-month completion bonus upon project completion

Job Description

The Assistant Manager / Manager will be responsible for overseeing daily settlement operations and supporting treasury and financial activities across the Group. This role ensures accurate accounting, compliance with accounting standards, and smooth treasury operations.

Key responsibilities include:

• Ensure smooth settlement of daily operations for financial products such as deposits, foreign exchange (FX), and borrowings, including adherence to counterparty limits
• Manage and monitor inter-company loans, including interest computation and loan settlement
• Handle month-end closing activities and reconciliations for financial products, including valuations and hedge accounting for FX and borrowings
• Perform Treasury Centre closing activities, including preparation of management reports for monitoring and analysis, as well as corporate tax and GST filings
• Provide hedge accounting guidance and support to internal stakeholders
• Ensure accounting treatment for financial products complies with relevant accounting standards
• Support banking administration matters such as account openings, updates to authorised signatories, and system controls within the Treasury Management System
• Participate in group-wide initiatives and support ad-hoc projects as required

Job Requirements

• Minimum 3 years of relevant experience in treasury, finance, or accounting-related roles
• Bachelor’s Degree in Accountancy or equivalent professional qualifications (ACCA / CPA

Tan Wen Sin (R23118072)
RecruitFirst Pte Ltd (E.A. 13C6342)