Treasury and Finance Executive

PERSOL; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services company in Singapore is seeking an experienced professional to manage daily treasury operations. This role involves executing cash transactions, preparing journal entries, and ensuring compliance with regulations. Candidates should have 5-8 years of relevant experience, strong analytical skills, and a degree in finance or accounting. Proficiency in Excel and familiarity with SAP is preferred. Competitive salary and career growth opportunities are offered.

Qualifications

• Minimum 5-8 years of experience in treasury operations or accounting.
• Hands-on experience in cash and liquidity management.
• Experience with bank reconciliations and accounting entries.

Responsibilities

• Execute daily treasury operations including cash receipts and payments.
• Prepare accounting vouchers and journal entries.
• Perform bank reconciliations and monitor daily cash positions.
• Create treasury and accounting reports for management.
• Act as liaison for banking matters.
• Ensure compliance with internal controls and audits.

Skills

Cash management

Accounting

Analytical skills

Effective communication

Attention to detail

Education

Degree in Accounting, Finance, Business Administration, or related field

Tools

Microsoft Office (especially Excel)

SAP

Job description

Join a dynamic team where you will play a key role in managing daily treasury operations and ensuring the financial health of the organization. This position offers the opportunity to utilize your expertise in cash management and accounting while contributing to the overall efficiency of financial processes.

Responsibilities:

• Execute daily treasury operations, including cash receipts and payments, bank transfers, and fund movements with precision and punctuality.
• Prepare accounting vouchers, journal entries, and related supporting schedules for treasury and cash transactions.
• Perform bank reconciliations, identifying and resolving discrepancies promptly.
• Monitor daily cash positions and manage liquidity, including short-term cash planning and fund allocation.
• Create and present treasury and accounting reports, such as cash flow statements and internal management reports.
• Act as the primary liaison for banking matters, encompassing account maintenance and daily operational issues related to cash management.
• Ensure compliance with internal controls, audit, and regulatory requirements through diligent maintenance and review of financial documentation.
• Support internal and external audits by providing necessary treasury and accounting documentation and explanations.

Requirements:

• Degree in Accounting, Finance, Business Administration, or a related field is required.
• A minimum of 5 to 8 years of experience in treasury operations, accounting, or corporate finance, ideally within a corporate or multinational setting.
• Extensive hands‑on experience in cash and liquidity management, bank reconciliations, and accounting entries.
• Proficiency in Microsoft Office, particularly Excel, for reconciliations, reporting, and data analysis.
• Familiarity with SAP is an advantage.
• Strong analytical skills, logical thinking, and effective communication abilities, with meticulous attention to detail.
• Ability to work independently and thrive in a fast‑paced environment.

Interested candidates who wish to apply for the advertised position, please click on "Apply Now". We regret that only shortlisted candidates will be notified.

EA License No.: 01C4394 (PERSOL SINGAPORE PTE LTD)

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOL Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolsingapore.com/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.