Executive, Finance (Financial reporting & Treasury)

Raffles Medical Group Ltd; Singapore; On-site; SGD 50,000 - 75,000; Full time

Job summary

A healthcare services provider based in Singapore is looking for a skilled finance professional to maintain general ledger, support financial reporting, and handle group treasury operations. The ideal candidate will have a degree in Accounting or Finance and 1-3 years of relevant experience. Strong Excel skills and familiarity with ERP and banking platforms are essential, along with good communication abilities. This position is based at 25 Tannery Lane.

Qualifications

• 1-3 years’ experience in financial reporting and/or group treasury.
• Detail-oriented with good coordination and communication skills.

Responsibilities

• Maintain general ledger and support financial reporting.
• Support group treasury operations and cash flow forecasts.
• Execute bank payments and perform bank reconciliations.

Skills

Excel skills

Coordination skills

Communication skills

Education

Degree in Accounting or Finance

Tools

ERP platforms

Banking platforms

Job description

Job Responsibilities

• Maintain general ledger, prepare journal entries, and support month-end and year-end financial reporting in accordance with SFRS/IFRS.
• Support group treasury operations, including daily cash positioning, intercompany funding, and monitoring of group-wide bank balances.
• Prepare short-term group cash flow forecasts and track actuals against projections.
• Execute bank payments, perform bank reconciliations, and support cash pooling or intercompany netting activities.
• Liaise with banks and internal stakeholders on treasury matters, facilities documentation, and confirmations.
• Assist with audit, tax, and compliance requirements related to treasury and financial reporting.

Support process improvements and light digitalisation of group treasury and reporting workflows.

Job Requirements

• Degree in Accounting or Finance.
• 1–3 years’ experience in financial reporting and/or group treasury.
• Strong Excel skills and familiarity with ERP and banking platforms.
• Detail-oriented with good coordination and communication skills.

Note: Working location is at 25 Tannery Lane.