Treasury & FX Specialist — Cash Management & Reconciliations

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

Job summary

A recruitment consultancy in Singapore is looking for a Finance Associate to manage foreign exchange transactions and provide operational support. You will coordinate with banks for FX trades, process trust account transfers, and maintain financial documentation. Applicants should have a Diploma or Degree in Finance, Accounting, or Banking, along with strong analytical and communication skills. Join a proactive team in ensuring accurate financial management and treasury operations.

Qualifications

• Possess a Diploma or Degree in Finance, Accounting, Banking, or related field.
• Strong attention to detail and accuracy when handling financial transactions.
• Good analytical and problem-solving skills, with the ability to work independently.
• Positive attitude with good communication and interpersonal skills.

Responsibilities

• Manage daily foreign exchange (FX) transactions and support the FX desk operations.
• Coordinate with banks to execute FX trades.
• Process daily trust account transfers accurately and in a timely manner.
• Perform inter-account fund transfers to support operational requirements.
• Prepare monthly bank reconciliations to ensure balances are accurate.
• Record cash book entries and maintain proper documentation of transactions.
• Work with internal teams to ensure smooth treasury and cash management processes.
• Assist with ad-hoc tasks or projects assigned by the team.

Skills

Attention to detail

Analytical skills

Communication skills

Interpersonal skills

Education

Diploma or Degree in Finance, Accounting, Banking

Job description

A recruitment consultancy in Singapore is looking for a Finance Associate to manage foreign exchange transactions and provide operational support. You will coordinate with banks for FX trades, process trust account transfers, and maintain financial documentation. Applicants should have a Diploma or Degree in Finance, Accounting, or Banking, along with strong analytical and communication skills. Join a proactive team in ensuring accurate financial management and treasury operations.