Senior Manager / Manager (Treasury), Finance

Singapore Institute of Technology; Singapore; On-site; SGD 125,000 - 150,000; Full time

Job summary

A leading educational institution in Singapore is seeking a Senior Manager / Manager (Treasury) to oversee investment back-office accounting and consolidate treasury operations within the Finance division. The ideal candidate should have a finance degree, at least 5 years of relevant experience, and proficiency in accounting regulations and software. Strong analytical abilities and excellent communication skills are essential for this role.

Qualifications

• Minimum of 5 years of relevant experience in finance or accounting.
• Experience as a fund accountant or in a similar role.
• In-depth knowledge of accounting regulations and procedures.

Responsibilities

• Prepare statutory accounts related to Endowment Fund.
• Ensure timely and accurate records of the NAV of the endowment fund.
• Perform fund report and book reconciliations.

Skills

Financial Reporting

Analytical skills

Communication skills

Problem-solving skills

Attention to detail

Education

Degree in Finance or Accounting

Tools

Microsoft Excel

SAP S/4Hana

Job description

Senior Manager / Manager (Treasury), Finance

Posting Start Date: 24/07/2025
Schemes of Service: Corporate
Division: Finance
Employment Type: Fixed Term

We are looking for a dynamic Senior Manager / Manager (Treasury), Finance to join our team. This role offers an opportunity to lead and enhance our investment back-office accounting functions and consolidate treasury operations within the Finance division.

Key Responsibilities

• Financial Reporting: Involve in the preparation of statutory accounts related to Endowment Fund
• Net Asset Value (NAV) : Ensure timely and accurate records of the NAV of the endowment fund.
• Reconciliation : Perform fund report and book reconciliations, and bank reconciliations.
• Audit and Compliance: Assist in the annual audit and ensure compliance with financial regulations and standards; review internal control reports of our fund managers.
• Transaction Processing : Handle income accruals and expenses recording.
• Treasury Operations : Manage operating cash flow and fixed deposit placements.
• Communication: Liaise with fund managers and university stakeholders, addressing inquiries and providing timely information.
• Regulatory Monitoring: Stay abreast of changes in legislation relating to finance and accounting, particularly those impacting endowment funds management.
  

Job Requirements

• Degree in Finance, Accounting, or a related discipline, with a minimum of 5 years of relevant experience.
• Proven experience as a fund accountant or in a similar finance/accounting role.
• In-depth knowledge of accounting regulations and procedures.
• Proficient in Microsoft Excel and accounting software packages such as SAP S/4Hana.
• Strong analytical and problem-solving skills with a meticulous eye for detail and accuracy.
• Excellent communication and interpersonal skills, with the ability to work independently and collaboratively.
• Demonstrated ability to manage multiple priorities in a dynamic environment.