Finance Executive, Treasury ( 1 year contract ) - RT

Talentvis Singapore Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A recruitment agency in Singapore is seeking a candidate for a treasury operations role focused on cash management, fund transfers, and compliance with internal controls in finance. Ideal applicants will have a diploma or degree in finance and proficiency in Excel. The role also involves supporting accounts payable and receivable processes. Interested candidates should apply with their resume and cover letter.

Qualifications

• Experience in treasury operations is preferred but not mandatory.
• Proficiency in Microsoft Office, especially Excel.

Responsibilities

• Assist in daily treasury activities, including cash management, fund transfers, and liquidity monitoring.
• Support the execution and settlement of treasury transactions.
• Prepare and maintain treasury reports and documentation.

Skills

Microsoft Excel

Treasury operations

Financial reporting

Education

Diploma or degree in Finance, Accounting, Business, or a related field

Job description

Key Responsibilities:

Treasury Operations (Core Focus)

• Assist in daily treasury activities, including cash management, fund transfers, and liquidity monitoring.

• Support the execution and settlement of treasury transactions (Bonds, Funds, cash).

• Handling banking-related matters.

• Prepare and maintain treasury reports and documentation.

• Liaise with internal and external stakeholders on treasury-related matters.

Finance Support (Secondary Focus)

• Assist in accounts payable and accounts receivable (AP/AR) processes.

• Support month-end and year-end closing activities.

• Help with reconciliations, invoice processing, and other operational finance tasks.

• Contribute to the preparation of financial statements and management reports.

Operational Matters

• Ensure compliance with internal controls and company policies.

• Participate in process improvement initiatives within finance and treasury.

• Provide administrative support to the finance team as required.

Requirements

• Diploma or degree in Finance, Accounting, Business, or a related field.

• Experience in treasury operations is preferred but not mandatory.

• Proficiency in Microsoft Office, especially Excel.

Interested candidates are encouraged to submit their resumes along with a cover letter outlining your relevant experience and achievements to [e-mail] or click apply now!

We regret to inform that only shortlisted candidates would be notified

Talentvis Singapore Pte Ltd | EA License No: 04C3537

EA Personnel Name: Reggie Tiongson | EA Personnel No: R1324767