Finance Associate: Cash Flow & Treasury Specialist

NETS; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services provider in Singapore is seeking a candidate responsible for bank-related matters including cashflow monitoring, bank reconciliations, and relationship management with banks. The ideal candidate holds a degree in Accounting and has at least 3 years of relevant experience, along with skills in Microsoft Excel. This role offers challenges in a fast-paced environment with opportunities for improvement.

Qualifications

• Minimum 3 years of relevant working experience.
• Ability to excel in a fast-paced and dynamic environment.
• Ability to excel in a fast-paced and dynamic environment.

Responsibilities

• Responsible for cash flow and banking facilities.
• Perform monthly bank reconciliations and manage cash flow.
• Support operations on banking matters.

Skills

Proficiency in Microsoft Excel

Attention to detail

Good time management skills

Time management

Continuous improvement

Education

Degree or Diploma in Accounting

Tools

SAP

SAP

Job description

A financial services provider in Singapore is seeking a candidate responsible for bank-related matters including cashflow monitoring, bank reconciliations, and relationship management with banks. The ideal candidate holds a degree in Accounting and has at least 3 years of relevant experience, along with skills in Microsoft Excel. This role offers challenges in a fast-paced environment with opportunities for improvement.