Treasury Accounting Specialist (Derivatives & FX)

MAPLETREE INVESTMENTS PTE LTD; Singapore; On-site; SGD 55,000 - 75,000; Full time

Job summary

A leading investment firm located in Singapore is seeking a Treasury Accountant to manage treasury transactions, ensure accuracy in financial reporting, and support risk management activities. Applicants should be Chartered Accountants with a degree in Accountancy or equivalent, possessing 2–4 years of relevant experience. Strong understanding of derivatives and ability to work under pressure are essential. This role involves collaborating with the Treasury and Finance teams while maintaining compliance with regulatory requirements.

Qualifications

• Minimum 2–4 years of relevant experience in treasury or financial instruments accounting.
• Strong understanding of derivatives, FX valuation, and interest rate products.

Responsibilities

• Record and reconcile treasury transactions including bank loans, interest accruals, and FX valuations.
• Prepare monthly and quarterly reports for treasury activities.
• Ensure compliance with internal controls and regulatory requirements.
• Support cash flow forecasting and liquidity management.
• Collaborate with Treasury and Finance teams.
• Assist with audit queries and documentation.
• Participate in system enhancements and process improvements.

Skills

Detail-oriented

Analytical skills

Ability to work under tight deadlines

Collaborative environment

Education

Chartered Accountant with a Degree in Accountancy, ACCA, or equivalent

Job description

A leading investment firm located in Singapore is seeking a Treasury Accountant to manage treasury transactions, ensure accuracy in financial reporting, and support risk management activities. Applicants should be Chartered Accountants with a degree in Accountancy or equivalent, possessing 2–4 years of relevant experience. Strong understanding of derivatives and ability to work under pressure are essential. This role involves collaborating with the Treasury and Finance teams while maintaining compliance with regulatory requirements.