Senior Treasury & FX Operations Lead

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

PERSOL SINGAPORE PTE. LTD. is seeking a capable Group Finance & Treasury professional to support and execute cash flow, funding management, FX operations, and bank transactions under supervision.

This role ensures accurate accounting processes and tax inquiries are handled efficiently. The ideal candidate holds a finance-related degree, at least 3 years in treasury or banking operations, strong Excel skills, and familiarity with financial systems to support monthly closings and regulatory

Qualifications

• Diploma / Bachelor's Degree in Finance, Accounting, Business, or related field.
• Minimum 3 years of relevant working experience in treasury, banking operations, cash management, corporate finance, accounting, or a related finance function.
• Experience in treasury operations, FX management, and corporate finance preferred.
• Good understanding of financial statements, cash flow, and balance sheet management.
• Proficient in Microsoft Excel and financial systems.

Responsibilities

• General administrative tasks related to group finance, including documentation, daily cash flow administration, and data entry into accounting systems.
• Handling bank-related tasks such as loan requests, foreign exchange (forex) requests, contact registration, and updating accounting records and management sheets.
• Performing monthly closing activities including journal slip creation, forex position checks, and arranging tax payments.
• Assisting in correspondence and documentation for tax inquiries.
• Coordinate schedules with group subsidiaries for launching group finance activities.
• Handle documentation and administrative work for group finance, including managing agreements, confirmation sheets, bank statements, expense invoices, and board resolutions.
• Manage documentation for bank transactions such as loan and forex requests, in coordination with the Finance Department.
• Input and upload financial data into the accounting system.
• Manage maturities for bank loans, intercompany loans, forex deals, etc.
• Monitor and manage credit limits.
• Prepare e-banking payments for disbursements, expenses, and loan repayments in coordination with the HQ.
• Perform daily cash flow administration including: Requesting cash flow forecasts from subsidiaries Checking and summarizing daily cash flow positions
• Maintain system user IDs and contact details.
• Support audit-related work.
• Perform other ad hoc duties as required.

Education

Diploma / Bachelor’s Degree in Finance, Accounting, or Business

Diploma in Finance or Accounting

Tools

Microsoft Excel

Financial systems

Job description

PERSOL SINGAPORE PTE. LTD. is seeking a capable Group Finance & Treasury professional to support and execute cash flow, funding management, FX operations, and bank transactions under supervision.

This role ensures accurate accounting processes and tax inquiries are handled efficiently. The ideal candidate holds a finance-related degree, at least 3 years in treasury or banking operations, strong Excel skills, and familiarity with financial systems to support monthly closings and regulatory