Finance Associate: Treasury, FX & Cash Flow

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

Job summary

PERSOL is seeking a Finance Associate in Singapore to support group finance operations. You will manage daily cash flow, treasury tasks, and collaborate with subsidiaries on related documentation.

The role requires a Diploma in Finance and at least 3 years of experience in accounting or finance, with strong Excel and financial software skills. Engage in monthly closings, tax payments, and audits as part of the finance team.

Qualifications

• Diploma in Finance, Accounting, Business or related field.
• At least 3 years of accounting or finance experience.
• Experience in treasury, FX, and corporate finance preferred.
• Strong knowledge of financial statements, cash flow, and balance sheet.
• Proficient with Excel and financial software.

Responsibilities

• Oversee group finance admin tasks, docs, cash flow, and data entry.
• Handle bank transactions, loans, and FX with documentation.
• Coordinate with subsidiaries on group finance activities and docs.
• Perform monthly closings: journal slips, forex checks, tax payments.
• Prepare tax correspondence and ensure regulatory compliance.
• Maintain daily cash flow reports and forecasts from subsidiaries.
• Prepare disbursements, expenses, and loan repayments via e-banking.
• Support audits and ad hoc management tasks.

Skills

Treasury operations

Foreign exchange

Corporate finance

Excel

Financial statements

Cash flow management

Data entry

Education

Diploma in Finance, Accounting, Business

Tools

MS Excel

Financial software

Job description

PERSOL is seeking a Finance Associate in Singapore to support group finance operations. You will manage daily cash flow, treasury tasks, and collaborate with subsidiaries on related documentation.

The role requires a Diploma in Finance and at least 3 years of experience in accounting or finance, with strong Excel and financial software skills. Engage in monthly closings, tax payments, and audits as part of the finance team.