Senior Treasury Officer

Lidl Asia Pte. Limited; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading company in the retail sector is looking for a Corporate Treasury Manager to oversee financial and treasury duties. The role involves managing banking relationships, preparing cashflow forecasts, and conducting reporting tasks. With an emphasis on developing financial policies, this position offers a chance to thrive in a supportive and family-friendly work environment with opportunities for career progression.

Benefits

Annual wage supplement and discretionary bonus

Life Insurance

Medical Insurance

Out of Office leave for important appointments

In-house training courses

Training sponsorship scheme

5-day week

Competitive Annual Leave

Charity, Community and Sporting Events

Qualifications

• Minimum 5 years working experience in corporate treasury.
• Strong administrative skills with proficiency in Excel.
• Ability to work under pressure and communicate effectively.

Responsibilities

• Assist Senior Treasury Manager with treasury duties and reporting.
• Prepare cashflow forecasts and manage banking relationships.
• Reconcile bank account statements and prepare finance reports.

Skills

Accounts Payable bookkeeping

Administration

Data privacy standards

Communication

Education

University graduate in Accounting or Finance

Recognised professional accounting or corporate treasury qualification

Tools

SAP

MS Office

Job description

Summary

The objectives of the position are

• Assist Senior Treasury Manager to perform financial/corporate treasury duties & act as backup to other Treasury team members.
• Responsible for the preparation of treasury/finance reports and analyses
• Review all invoices for appropriate documentation and approval prior to payment
• Manage monetary transactions and liquidity for all entities
• Manage banking relationships and documentation
• Assist in developing and implementing financial policies for all entities

What you'll do

The holder of the position is mainly responsible for the following areas in coordination with his / her superior:

• Prepare payment instructions in SAP and FIS, as well as applicable online banking systems
• Reconcile bank account statements in Treasury Management System (TMS)
• Prepare cashflow forecasts for cash management purposes
• Prepare and perform required tasks in TMS such as hedging requests, intercompany loans, money market deposits, interest rates monitoring and limits monitoring. Process cheque requests (issue petty cash cheques, obtain signatures)
• Process letters of credits issuances, amendments and discrepancies
• Liaise with banks, manage all banking documentation and maintain banking relationships
• Perform required finance tasks for month-end closing such as cash-in-transit/autobank posting clearing and bank reconciliation
• Respond to treasury audit queries
• Respond to vendor inquiries
• Maintain files and documentation thoroughly and accurately, in accordance with Group policy and accepted accounting and finance practices
• Assist in design and development of financial policies, procedures and system development
• Prepare finance reports and analytics
• Handle ad hoc assignments as required

What you'll need

• University graduate in Accounting or Finance and with a recognised professional accounting or corporate treasury qualification
• Minimum 5 years working experience in corporate treasury is a must
• Excellent understanding of Accounts Payable bookkeeping is a must
• Strong administrative skills with proficiency in Excel and other MS Office applications
• Well-organised, self-motivated, detail-minded, independent and able to work under pressure
• Working knowledge of accounting software, SAP is strongly preferred
• A good understanding of data privacy standards
• Ability to communicate effectively in both spoken and written English
• A good team player and willingness to learn

What you'll receive

We are dedicated to fostering a family-friendly culture and work environment. We are an equal opportunities employer and welcome applications from all candidates with the required skills and experience. We enable fair pay within the company by creating non-discriminatory salary systems. Working at Lidl & Kaufland Asia is rewarding, in every sense, because we give you the training to succeed in your role and plenty of opportunities to progress your career here. We are accredited as a Fair and Progressive employer by the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP).

Market Leading Remuneration Package:

• Annual wage supplement and discretionary bonus
• Life Insurance
• Medical Insurance

Supportive Environment:

• Out of Office leave for important appointments
• In-house training courses
• Training sponsorship scheme

Work-life Balance:

• 5-day week
• Competitive Annual Leave
• Charity, Community and Sporting Events

If you are not invited for an interview within 4 weeks, we regret that your application was not suited to this vacancy.

For more company information, please feel free to visit: http://www.lidl.asia

Personal data collected will be used for recruitment related purposes only and will be destroyed after 12 months.

Location

Head Office — 19911.2 km
30 Pasir Panjang Road 12-31/32 Mapletree Business City
117440 Singapore

Contract Type

Full Time

Entry Level

Experienced

Finance, Accounting & Tax

Reference no

574499