[PUB FD] Fin Mgr / Sr Fin Mgr (Corp Finance & Treasury), Finance Dept

PUB, Singapore's National Water Agency

Singapore

On-site

SGD 90,000 - 150,000

Full time

19 hours ago
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Job summary

PUB, Singapore's National Water Agency, invites a proactive Corporate Finance & Treasury professional to join the treasury operations and governance team. You will support cash flow management, financial reporting and risk management, collaborating with banks and internal teams to ensure accurate, timely fiscal actions.

The role emphasizes process improvements, digital transformation, and leveraging AI-enabled tools to enhance productivity and informed decision-making across finance operations.

Qualifications

  • Degree in Accountancy, Finance, Business Administration, Economics or related discipline.
  • 5–8 years of relevant corporate finance or treasury experience; strong aptitude considered.
  • Experience in treasury operations, cash flow management and insurance management would be advantageous.
  • Proficiency in Microsoft Excel; familiarity with Qlik Sense and AI-enabled tools a plus.
  • Interest in digital transformation and process automation.

Responsibilities

  • Manage day-to-day corporate finance and treasury activities, including cash flow forecasting and reporting.
  • Prepare financial analyses and management papers related to treasury and corporate finance.
  • Coordinate with banks and internal stakeholders to ensure timely execution of transactions.
  • Manage corporate insurance arrangements and review coverage; liaise with brokers.
  • Review financial and operational risks and contribute to mitigation measures.
  • Support financial governance, policies, SOPs and internal controls.
  • Assist audits, compliance reviews and resolution of audit findings.
  • Identify opportunities to streamline workflows using automation and AI-enabled tools.

Skills

Financial analysis
Risk management
Cross-functional collaboration

Education

Degree in Accountancy, Finance, Business Administration, Economics

Tools

Excel
Qlik Sense
AI tools

Job description

What The Role Is

You will be part of the Corporate Finance & Treasury team responsible for supporting PUB's treasury operations, financial risk management and sound financial governance.

What The Role Is

You will be part of the Corporate Finance & Treasury team responsible for supporting PUB's treasury operations, financial risk management and sound financial governance. In this role, you will manage and support a broad range of corporate finance and treasury activities, including cash flow management, financial analysis, insurance administration, risk management and financial reporting. You will work closely with internal departments and external partners to resolve operational issues, strengthen financial controls and ensure the smooth execution of day-to-day activities. You will also play an active role in driving process improvements and digital transformation initiatives, exploring opportunities to leverage technology, data analytics and artificial intelligence (AI) to streamline workflows, enhance productivity and improve decision-making. We are looking for a proactive, resourceful and analytical individual who takes ownership of responsibilities, enjoys solving problems and is driven to improve the way things are done.

What You Will Be Working On

Key Responsibilities

  • Corporate Finance and Treasury Operations
  • Manage and support day-to-day corporate finance and treasury activities, including cash and liquidity management, cash flow forecasting, banking arrangements and financial reporting.
  • Prepare financial analysis, management reports and supporting papers relating to treasury, financing and other corporate finance matters.
  • Coordinate with banks, financial institutions and internal stakeholders to resolve operational issues and ensure timely execution of financial transactions and activities.
  • Financial Risk Management and Insurance
  • Manage PUB's corporate insurance arrangements, including policy renewals, coverage reviews, claims management and related administrative matters.
  • Work with internal stakeholders, insurance brokers and insurers to assess insurance requirements, review coverage adequacy and ensure cost-effective insurance protection.
  • Assist in reviewing financial and operational risks and provide inputs to risk mitigation measures and improvements to existing arrangements.
  • Financial Governance
  • Review and maintain financial policies, standard operating procedures and internal controls relating to corporate finance and treasury activities.
  • Support internal and external audits, compliance reviews and the timely resolution of audit findings.
  • Process Improvement, Digital Transformation and Data Analytics
  • Identify opportunities to streamline workflows, strengthen controls and improve operational efficiency and effectiveness.
  • Proactively identify and implement opportunities to leverage technology, automation and AI-enabled tools to simplify processes, reduce manual work and enhance productivity.
  • Support the development of dashboards, analytical tools and automated reporting to improve financial monitoring, accuracy and decision-making.
  • Participate in finance systems enhancements and organisation-wide digital transformation initiatives, including process redesign, system testing and implementation.
What We Are Looking For
  • Degree in Accountancy, Finance, Business Administration, Economics or a related discipline.
  • Preferably 5–8 years of relevant experience in corporate finance, treasury, financial operations, risk management or related functions. Candidates with less experience who show strong aptitude and potential will also be considered.
  • Experience in treasury operations, cash flow management, banking arrangements, corporate financing or insurance management would be advantageous.
  • Proficiency in Microsoft Excel and other Microsoft Office applications. Familiarity with Qlik Sense, AI-enabled productivity tools or other digital solutions would be an advantage.
  • Keen interest in digital transformation, process automation and continuous improvement, with the curiosity and initiative to explore and apply new technologies.
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