Senior Associate, Treasury & Finance

NETS; Singapore; Presencial; SGD 70.000 - 120.000; Jornada completa

Descripción de la vacante

NETS in Singapore seeks a Treasury & Cash Management professional to manage daily cash flow, liquidity, and banking facilities across the group. This role also covers bank guarantees, reconciliations, and month-end activities, contributing to enhanced financial controls and reporting.

You will maintain banking relationships, support process improvements, and ensure compliance with regulatory requirements, including MAS forms and internal controls.

Formación

• Degree or Diploma in Accounting is required.
• Minimum 3 years of relevant experience; bank reconciliation is a plus.
• Proficient with Excel and data analysis tools; SAP/ERP exposure is beneficial.

Responsabilidades

• Manage daily cash flow operations and ensure liquidity across the group.
• Handle banking facilities, float, FDs, treasury bills and vouchers.
• Administer end-to-end bank guarantees; coordinate with banks and internal teams.
• Monitor cash positions; initiate transfers and standing instructions.
• Perform monthly bank reconciliations and resolve discrepancies.
• Support month-end/year-end closing with journal entries and checks.
• Prepare bank access forms and corporate card forms.
• Engage with banks on board resolutions and related matters.
• Maintain banking relationships and internal coordination for compliance.
• Review bank access, corporate cards, and accounts periodically.

Conocimientos

Bank reconciliation

Attention to detail

Time management

Multitasking

Fast-paced work

Educación

Degree or Diploma in Accounting

Herramientas

Microsoft Excel

Pivot Tables

Power Query

VBA

Power BI

SAP

ERP systems

Descripción del empleo

The role is responsible for managing treasury and banking-related activities across the group. This includescash flow monitoring, ensuring fund sufficiency, facilitating bank guarantees, bank reconciliations, andsupporting investment and financing activities. The role also involves maintaining strong bankingrelationships, ensuring compliance, and contributing to financial reporting and continuous processimprovements.

Key Responsibilities

Treasury & Cash Management

• Manage daily cash flow operations, ensuring adequate funding and liquidity across the group.
• Manage banking facilities, float requirements, fixed deposits, treasury bills, and cash vouchers.
• Administer the end-to-end bank guarantee process, including coordination between internal partiesand banks, issuance, amendments, renewals and cancellations and updating the list of guarantees.
• Monitor and optimize cash positions to support operational and strategic needs, which includesinitiating fund transfers and standing instructions
• Conduct periodic reviews for float balance, cash vouchers and cheque count
• Perform monthly bank reconciliations and promptly investigate and resolve reconciling items.
• Support month-end and year-end closing activities like journal entries and other items as per checklist
• Perform monthly balance sheet reconciliations and ensure accuracy of financial records
• Prepare and submit bank access forms and corporate card forms
• Follow up with the banks for execution of board resolutions
• Support operations on banking-related matters
• Manage relationships with banking relationship managers and coordinate between internal parties andbanks for various purposes (bank compliance, enquiries and other matters)
• Conduct periodic reviews for bank access, corporate cards, bank accounts

Compliance and Governance

• Assist with compliance, tax, and audit-related matters.
• Prepare float report for submission to banks
• Prepare forms for submission to MAS
• Ensure compliance to Payment Services Act for all processes
• Update assigned policies as and when required
• Continuously review and enhance internal controls and financial processes to improve efficiency and mitigate risks.

Administrative Support

• Assist Finance Department to raise purchase requisitions and perform GRN when required

Projects & Continuous improvement

• Support ad-hoc finance projects, reporting, and data analysis initiatives.
• Contribute to process automation and improvement efforts

General Responsibilities

• Perform other duties and responsibilities as assigned by manager

Requirements

• Degree or Diploma, majoring in Accounting
• Minimum 3 years of relevant working experience. Having bank reconciliation experience will be a hugeadvantage. Working experience dealing with formula-heavy excel files, multiple data sets andprocesses will be an advantage. Working experience with SAP or other major ERP systems will be anadvantage.
• Good proficiency in Microsoft Excel (i.e standard formulas, lookups, Pivot Tables, Power Query).
• Proficiency in Power BI with experience as an end-user will be an advantage
• Proficiency in VBA will be an advantage
• Strong attention to detail and accuracy.
• Effective time management, multitasking and ability to meet tight deadlines.
• Ability to work in a fast-paced, dynamic environment and adapt flexibly when needed.