Senior Executive / Manager, Group Treasury - 6 mths contract

MICHAEL PAGE (PERSONNEL) PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A global real estate leader in Singapore is seeking a finance professional to manage treasury functions, including cash flow and financial reporting. This 6-month extendable contract requires relevant qualifications in finance or accounting and offers a strong opportunity for personal and professional growth. Applicants with experience in accounting and knowledge of SAP and Excel will be highly regarded. Join a dynamic team and help drive financial efficiency!

Benefits

Opportunity to learn and grow in a global firm

Qualifications

• Qualifications in finance, accounting, or related fields required.
• Experience in accounting or treasury functions.
• Knowledge of SAP and Excel advantageous.

Responsibilities

• Manage full sets of accounts for treasury transactions.
• Oversee daily cash flow and liquidity requirements.
• Process journal and accrual entries for transactions.
• Prepare and analyze treasury reports.
• Ensure compliance with policies and regulations.
• Assist in budget and forecast preparation.
• Update records of loans, debts, and transactions.
• Perform reconciliations and prepare closing schedules.

Skills

Analytical skills

Independent work

SAP knowledge

Excel knowledge

Education

Relevant qualifications in finance, accounting, or a related field

Job description

• Learn and grow in a leading real estate group
• 6 months extendable contract

About Our Client

A global real estate leader specializing in investment, development, and management of diverse assets, including retail, office, residential, lodging, and emerging sectors like logistics and data centres. Operating across major cities worldwide, it focuses on sustainable practices and innovative solutions to create long-term value.

Job Description

• Full sets of accounts for treasury related transactions.
• Manage daily cash flow and liquidity requirements to ensure operational efficiency.
• Process journal and accrual entries for Singapore dollar and foreign currency transactions, including maintaining recurring journals.
• Prepare and analyse treasury reports to support decision-making processes.
• Ensure compliance with internal policies and regulatory requirements.
• Assist in the preparation of budgets and forecasts for the treasury function.
• Update and maintain records of external loans, debts, fixed deposits, and inter-company transactions.
• Perform bank and fixed deposit reconciliations and other related transactions and prepare accounting schedules and ensure timely closing of accounts.

The Successful Applicant

• Relevant qualifications in finance, accounting, or a related field.
• Experience in accounting or treasury functions.
• Knowledge of SAP and Excel would be advantageous.
• Strong analytical skills and ability to work independently.

What's on Offer

An exciting opportunity to learn and grow in a global real estate firm!