Treasury Finance Assistant Manager (Contract)

Success Human Resource Centre; Singapore; On-site; SGD 44,000 - 73,000; Full time

Benefits offered by this job

Completion bonus

Job summary

Success Resource Centre Pte Ltd in Singapore seeks a Treasury Accountant to oversee daily operations for financial products, including deposits, FX and borrowings, and to monitor inter-company loans for interest and settlement.

You will handle month-end activities, valuation reconciliations, hedge accounting, and management reporting, ensuring compliance with accounting standards. 15-month contract with a competitive salary and Completion Bonus.

Qualifications

• Minimum 3 to 4 years of relevant experience with a degree in accountancy or ACCA/CPA equivalent.
• Good working and accounting knowledge of financial products.
• Knowledge with SAP & Treasury Management Systems will be an advantage.

Responsibilities

• Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits.
• Manage and monitor inter-company loans for computation of interests and loan settlement.
• Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
• Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings.
• Provide hedge accounting advice and queries to support stakeholders.
• Ensure the accounting for financial products are in compliance with the relevant accounting standards.
• Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System.
• Participate and support in the department’s initiatives and ad hoc projects.

Skills

Analytical skills

Attention to detail

Multi-tasking

Education

Accounting degree or ACCA/CPA

Tools

SAP

Treasury Management Systems

Job description

Success Resource Centre Pte Ltd in Singapore seeks a Treasury Accountant to oversee daily operations for financial products, including deposits, FX and borrowings, and to monitor inter-company loans for interest and settlement.

You will handle month-end activities, valuation reconciliations, hedge accounting, and management reporting, ensuring compliance with accounting standards. 15-month contract with a competitive salary and Completion Bonus.