Treasury & Finance Executive: Cash & Liquidity Expert

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

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.