Finance AM/Manager

RecruitFirst Pte. Ltd; Singapore; On-site; SGD 7,000; Full time

Job summary

A recruitment agency in Singapore is looking to hire for a role focusing on financial operations management within the treasury sector. Responsibilities include ensuring smooth settlement of financial products, managing inter-company loans, and performing month-end activities. Candidates should have a minimum of 3 years' related experience and a Bachelor’s degree in Accountancy or equivalent. This position offers a 15-month contract with a salary of up to $6,500 per month.

Qualifications

• Minimum 3 years of relevant experience in treasury, finance, or accounting-related roles.
• Bachelor’s degree or equivalent in Accountancy, ACCA, or CPA.
• Experience in financial products compliance with accounting standards.

Responsibilities

• Ensure smooth settlement of daily operations for financial products.
• Manage and monitor inter-company loans, including interest computations.
• Handle month-end closing activities and reconciliations.

Skills

Treasury operations

Financial reporting

Accounting standards

Stakeholder management

Education

Bachelor’s Degree in Accountancy

Job description

Recruitfirst is hiring! You will be outsourced to:

Location: East

Working Hours: Mon- Fri, 8:30am – 6:00pm

Duration: 15 months contract

Salary: Up to $6,500 per month

Job Description

• Ensure smooth settlement of daily operations for financial products such as prepayment, 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

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)

• Singaporeans only