Treasury and Finance Executive

PERSOL SINGAPORE PTE. LTD.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading recruitment agency in Singapore seeks an experienced finance professional to manage treasury operations. The role involves executing daily cash operations, maintaining liquidity, and preparing financial reports. Candidates should hold a degree in a related field and possess 5–8 years of relevant experience in treasury or finance. Proficiency in SAP and Microsoft Excel is essential. This is a full-time role with a fast-paced work environment.

Qualifications

• Minimum 5–8 years of experience in treasury operations or corporate finance.
• Strong hands-on experience in cash management and liquidity management.
• Proficient in Microsoft Office, especially Excel for data analysis.

Responsibilities

• Execute daily treasury operations including cash receipts and payments.
• Manage cash management and liquidity operations.
• Prepare and process accounting vouchers and journal entries.

Skills

Cash management

Liquidity management

Bank reconciliation

Accounting entries

Analytical skills

Microsoft Excel

Communication skills

Education

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

Tools

SAP

Job description

Key Responsibilities

• Execute daily treasury operations, including cash receipts and payments, bank transfers, and fund movements, ensuring accuracy and timeliness.
• Manage cash management and liquidity operations, including daily cash position monitoring, short‑term cash planning, and fund allocation.
• Prepare and process accounting vouchers, journal entries, and supporting schedules related to treasury and cash transactions.
• Perform bank reconciliations and resolve discrepancies in a timely manner.
• Prepare treasury and accounting reports, including cash flow statements and internal management reports.
• Maintain and review financial, treasury, and accounting documentation in compliance with internal controls, audit, and regulatory requirements.
• Act as the primary banking liaison, handling account maintenance, balance confirmations, credit facility and limit confirmations, and daily operational matters (cash management only; no trading responsibilities).
• Support internal and external audits, providing required treasury and accounting documentation and explanations.

Requirements & Qualifications

• Degree holder is mandatory, preferably in Accounting, Finance, Business Administration, or a related discipline.
• Minimum 5–8 years of experience in treasury operations, accounting operations, or corporate finance, preferably within a corporate or multinational environment.
• Strong hands‑on experience in cash management, liquidity management, bank reconciliation, and accounting entries.
• Proficient in Microsoft Office, especially Excel (reconciliations, reporting, data analysis).
• Familiar with SAP.
• Strong analytical, logical thinking, and communication skills, with high attention to detail.
• Able to work independently and perform effectively 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)

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