Senior Cashflow & Treasury Specialist

ONECONNECT FINANCIAL TECHNOLOGY (SINGAPORE) CO. PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial technology company in Singapore is seeking a finance professional with at least 5 years of experience. The role involves managing cashflow, preparing reports, and liaising with banks and auditors. Strong communication skills in English and Mandarin are essential. A diploma in a relevant field is required. This position offers dynamic responsibilities and the opportunity to work independently.

Qualifications

• Possess at least Diploma and equivalent qualification in relevant field.
• At least 5 years of experience in finance role.
• Good working attitude, driven, meticulous.

Responsibilities

• Monitor bank balances and ensure healthy cashflow for all entities.
• Prepare cashflow-related reports to HQ daily / weekly / monthly / quarterly / yearly.
• Liaise with auditor for monetary-related items.

Skills

Accounts receivable management

Cash management

Financial reporting

Problem-solving

Strong communication (English and Mandarin)

Education

Diploma in relevant field

Job description

A financial technology company in Singapore is seeking a finance professional with at least 5 years of experience. The role involves managing cashflow, preparing reports, and liaising with banks and auditors. Strong communication skills in English and Mandarin are essential. A diploma in a relevant field is required. This position offers dynamic responsibilities and the opportunity to work independently.