Treasury Assistant Finance

Sea; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A financial services company located in Singapore is seeking a Finance professional to monitor daily cash balances and ensure payment accuracy. The role requires a Bachelor’s degree in Accounting or Finance and preferably 2-4 years of relevant experience in Treasury. The ideal candidate should be detail-oriented, a good team player, and proficient in Excel. Familiarity with Oracle accounting systems is a plus. This position offers a dynamic work environment and opportunities for growth.

Qualifications

• Bachelor's degree in Accounting, Finance or a related field is required.
• 2-4 years of experience in Finance, specialized in Treasury.
• Experience with Oracle accounting system is an advantage.

Responsibilities

• Monitor daily cash balances and determine cash requirements.
• Verify invoices and accounts receivable paperwork.
• Write regular reports showing incoming and outgoing financial figures.
• Ensure accuracy of interbank movements and interest accruals.

Skills

Detail oriented

Good with numbers

Team player

Self-motivated

Result oriented

Proficient in Excel

Education

Bachelor’s degree in Accounting / Finance or related technical field

Tools

Oracle accounting system

Microsoft Excel

Job description

Job Description

• Monitor daily cash balances and determine cash requirements needed to cover payments
• Verify that invoices have been paid
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
• Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
• Ensure accuracy of interbank movements and interest accruals
• keeping / reporting
• Analysis and account statement reconciliation (General ledger and subsidiary ledger)
• Maintain relationship with bank officers
• Bachelor’s degree in Accounting / Finance or related technical field
• Preferably 2-4 years experienced employees specializing in Finance – Treasury
• Able to work in a dynamic work environment and is a good team player
• Detail oriented, good with numbers and meticulous in handling work and treasury process
• Experience in Oracle accounting system is a plus
• Self-motivated and result oriented
• Highly proficient in Excel, knowledge of other MS office applications