Finance & Treasury Specialist

FIVE STAR RECRUITMENT; Singapore; On-site; SGD 42,000 - 54,000; Full time

Benefits offered by this job

AWS (pro-rated)

Health Insurance

14 Days Annual Leave

Job summary

FIVE STAR RECRUITMENT is hiring a Treasury & Finance Executive on a full-time basis for Jalan Besar, Singapore. The role supports financial operations and cash flow forecasting.

You will prepare reports for Korea Headquarters, manage bank documents, and assist with AR/AP, budgeting, and financial analysis. Strong Excel skills required.

Working hours are Monday to Friday, with weekends and public holidays off; salary is SGD 3,800 to 4,800 depending on qualifications and experience.

Qualifications

• Finance, accounting or business degree or diploma required.
• Strong understanding of accounting principles and financial analysis.
• Experience in treasury operations or cash flow management is an advantage.
• Familiarity with forex and overseas remittances preferred.

Responsibilities

• Assist with financial and accounting operations.
• Prepare weekly and monthly cash flow forecasts.
• Prepare financial reports for Korea Headquarters.
• Handle bank-related documents.
• Support AR/AP, budgeting, and financial analysis.
• Manage cash flow and remittances.
• Update exchange rates based on MAS rates.
• Review cash flow reconciliation schedules.
• Monitor accounts receivable and debtor limits.
• Perform ad hoc finance duties.

Skills

Financial analysis

Communication

Teamwork

Education

Diploma/Degree in Finance, Accounting, Business

Tools

Microsoft Excel

Financial software

Job description

Job Title and Contract

Hiring: Treasury & Finance Executive (Full-Time, 5 Days)

Location

Jalan Besar

Working Hours

Monday - Friday, 8:30 AM - 5:30 PM

Weekends and Public Holidays Off

Salary

S$3,800 - S$4,800 (Depending on qualifications and relevant work experience).

Benefits

• AWS (pro-rated based on months served)
• Health Insurance
• 14 Days Annual Leave

Job Responsibilities

• Assist with various financial and accounting operations within the organization.
• Prepare weekly and monthly cash flow forecasts.
• Assist in preparing financial reports and submitting them to the Korea Headquarters.
• Prepare and arrange all required bank-related documents.
• Handle financial inquiries and coordinate with the Korea Headquarters.
• Support finance functions, including accounts payable, accounts receivable, financial reporting, budgeting and financial analysis.
• Handle fortnightly and yearly cash flow management.
• Follow up with recipients to verify successful receipt of overseas remittances.
• Update daily USD/SGD exchange rates based on MAS published rates.
• Prepare and review cash flow reconciliation schedules.
• Review and process Accounts Receivable Purchase (ARP) requests in accordance with facility agreements.
• Monitor debtor credit limits, payment performance and overdue accounts.
• Perform other ad hoc finance-related duties as assigned.

Requirements

• Diploma or Degree in Finance, Accounting, Business or a related discipline.
• Strong understanding of accounting principles and financial analysis.
• Experience in treasury operations, cash flow management or banking-related activities will be an advantage.
• Familiarity with foreign exchange transactions and overseas remittances is preferred.
• Good knowledge of Accounts Payable (AP) and Accounts Receivable (AR).
• Proficient in Microsoft Office, particularly Excel, and financial software or systems.
• Strong attention to detail and accuracy when handling financial data.
• Good communication and coordination skills.
• Able to work independently and as part of a team.