Treasury & Finance Executive/Specialist

Reeracoen Singapore Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading global semiconductor company in Singapore seeks a Treasury & Finance Executive/Specialist to manage financial planning, banking operations, and compliance tasks. The ideal candidate should hold a diploma in finance and possess 2 years of relevant experience focused on finance and treasury. Proficiency in Microsoft Excel is required. The position offers benefits including Annual Leave, a variable bonus, and a meal allowance. Candidates must be able to join within one month.

Benefits

AWS

Variable Bonus

Annual Leave: 10 days

Medical Leave

Medical Benefit

Meal Allowance: SGD 80 per month

Qualifications

• 2 years of experience focused on finance, treasury, and analysis (not accounting).
• Stable employment and willingness to contribute long-term.
• Able to join within 1 month.

Responsibilities

• Manage cash flow forecasts for liquidity management.
• Prepare and submit financial reports to Korea HQ.
• Support accounts payable and receivable management.

Skills

Financial Planning and Reporting

Banking and Treasury Operations

Accounts Management and Compliance

Communication and Administrative Support

Proficient in Microsoft Excel

Education

Diploma in Finance

Job description

Job title: Treasury & Finance Executive/Specialist

Salary: SGD 2,700 - 3,500

Reference ID: 36351

Our Client is a leading global semiconductor company. They are looking for a Finance Junior Specialist to join their team.

Responsibilities

• Financial Planning and Reporting:
  • Manage the preparation and submission of weekly, monthly, and annual cash flow forecasts to ensure accurate liquidity management.
  • Generate comprehensive financial reports and ensure timely, accurate submission to Korea HQ.
  • Conduct fortnightly and yearly cash flow management and analysis to support strategic decision‑making.
• Banking and Treasury Operations:
  • Act as the primary point of contact for banking activities, preparing and arranging all required bank‑related documents.
  • Update and maintain daily USD/SGD exchange rates based on MAS figures for accurate transaction recording.
  • Prepare and review relevant schedules for Cash Flow reconciliation to maintain ledger accuracy.
• Accounts Management and Compliance:
  • Support the finance department in core activities, including accounts payable and receivable management, general ledger maintenance, and budgeting.
  • Review and process Accounts Receivables Purchase (ARP) requests, ensuring strict compliance with facility agreements.
  • Monitor assigned debtor credit limits, track payment performance, and manage overdue positions to mitigate risk.
  • Confirm successful receipt of remittances by checking directly with designated recipients.
• Communication and Administrative Support:
  • Serve as the main point of contact for the Finance team, managing inquiries and communicating with Korea HQ to resolve operational issues.
  • Provide support for financial analysis and ad‑hoc matters as directed by the Finance Manager or senior management.

What you will receive

• AWS
• Variable Bonus (Depends on Company and Individual performance)
• Annual Leave: 10 days (Maximum up to 15 days)
• Medical Leave
• Medical Benefit
• Meal Allowance: SGD 80 per month

Requirements & Preferences

• Must:
  • Diploma in Finance
  • 2 years of experience with a focus on finance, treasury, and analysis (not accounting)
  • Proficient in Microsoft Excel and accounting software
  • Stable employment and willingness to contribute long‑term to the company
  • Able to join within 1 month or less is required
• Advantageous:
  • Experience working in a Korean company would be ideal

We regret that only shortlisted candidates will be notified.

Registration No.: R21100464 (Chen Weilian)
Recruitment Licence: 12C5051