Senior Officer, Treasury (Accounting - AP, $4.5K) (ID: 672468)

PERSOLKELLY Singapore Pte Ltd (Formerly Kelly Services Singapore Pte Ltd); Singapore; On-site; SGD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Operations Specialist to manage financial activities across Singapore and Southeast Asia. This role involves overseeing borrowing, bank repayments, and cash management while ensuring compliance with local regulations. Candidates should possess a degree in Accountancy, Business, or Finance and have over three years of treasury experience. Join a dynamic team where your financial expertise will contribute to the company's success in a fast-paced environment. If you are passionate about treasury management and want to make a significant impact, this opportunity is perfect for you.

Qualifications

• A degree in Accountancy, Business, Finance, or related fields; professional qualifications are a plus.
• Over 3 years of relevant treasury experience with good knowledge of financial instruments.

Responsibilities

• Manage treasury operations, including borrowing and bank repayments in Singapore and Southeast Asia.
• Liaise with sales teams and banks for setting branch indicative interest rates.

Skills

Treasury Operations

Cash Management Control

Foreign Exchange Operations

Financial Instruments Knowledge

Education

Degree in Accountancy

Degree in Business

Degree in Finance

Job description

Responsibilities

• Treasury operations such as borrowing and bank repayment for the business in Singapore and Southeast Asia countries, in line with local regulations and business requirements.
• Setting branch indicative interest rates and liaising closely with the sales team and banks.
• Managing foreign exchange and fixed deposit operations, cash management control (projection, positioning, liquidity).
• Supporting the accounting department on accounts payable (AP) related matters as needed.

Requirements

• A degree in Accountancy, Business, Finance, or related fields; professional qualifications are a plus.
• Over 3 years of relevant treasury experience with good knowledge of financial instruments and markets.

Interested candidates who wish to apply, please click on “Apply”. Only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOLKELLY Singapore PTE LTD)

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