Senior Treasury Lead: Cash Management & Intercompany Ops

MOH Holdings Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A healthcare management company in Singapore is seeking a Treasury Operations Specialist to manage daily treasury operations, intercompany loan management, and the administration of their Treasury Management System. This role requires at least 3 years of relevant finance experience, strong technical skills in Microsoft Excel and ERP systems, and the ability to work collaboratively in a small team. Candidates should possess a degree in Accountancy or Finance and exhibit meticulous work ethics.

Qualifications

• At least 3 years of experience in finance or treasury operations.
• Strong grasp of financial markets, cash management, risk management, and treasury accounting.
• Meticulous, accurate, timely, strong work ethics, and effective communicator.

Responsibilities

• Daily reconciliation of cash pooling balances and investment portfolios.
• Assist in monitoring large cash movements affecting cashflow forecasting.
• Liaise with Group entities on treasury intercompany loan management.
• Administer user accounts in Treasury Management System.
• Provide support for new management reporting initiatives.

Skills

Proficiency in Microsoft Excel

Treasury Management System

SAP ERP System (S4HANA)

Proficiency in Power BI

Proficiency in UiPath

Education

Tertiary qualifications in Accountancy or Finance

Job description

A healthcare management company in Singapore is seeking a Treasury Operations Specialist to manage daily treasury operations, intercompany loan management, and the administration of their Treasury Management System. This role requires at least 3 years of relevant finance experience, strong technical skills in Microsoft Excel and ERP systems, and the ability to work collaboratively in a small team. Candidates should possess a degree in Accountancy or Finance and exhibit meticulous work ethics.