Treasury Executive (corp treasury/AP experience)

Randstad Singapore; Singapore; On-site; SGD 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic Treasury team. In this role, you will report to the Treasury Manager and play a crucial part in supporting cash management activities, processing treasury transactions, and monitoring cash flow. The ideal candidate will possess a Diploma in Accountancy and have at least three years of experience in a corporate treasury capacity. This is a fantastic opportunity to work in a collaborative environment where your contributions will directly impact the treasury function. If you're adaptable and eager to learn, this role is perfect for you.

Qualifications

• 3 years of experience in corporate treasury or related fields.
• Proficient in cash management and treasury transactions.

Responsibilities

• Support cash management activities and treasury transactions.
• Monitor and reconcile cash flow, maintaining accurate records.

Skills

Treasury Management

Cash Flow Management

Accounts Payable

Microsoft Office

ERP Systems

Education

Diploma in Accountancy

Tools

ERP Systems

Microsoft Office

Job description

About the Company

Our client is headquartered in Japan and is in the manufacturing industry. With a growing presence in the APAC market, they are looking to onboard a Treasury Analyst into their dynamic Treasury team.

About the Manager/Team

In this role, you will report to the Treasury Manager and support the operational and administrative aspects of the treasury function including cash management related activities such as processing treasury transactions, monitoring and reconciling cash flow, and maintaining accurate records in the treasury system. You will also support and monitor hedging activities such as FX, interest rate, equity, etc.

Skills and Experience Required

You should hold a Diploma in Accountancy or its equivalent and come with 3 years of experience in a corporate treasury capacity. Candidates with experience in Accounts Payable and exposure to cash flow management may also be considered. You will be proficient in various ERP systems and Microsoft Office. The ideal candidate will be adaptable, a keen learner, and enjoy working in a team.

To apply online, please use the 'apply' function. Alternatively, you may contact Francine at francine.wong(@)randstad.com.sg (EA: 94C3609/ R22104071).