Treasury Operations & FX Hedge Accounting Specialist

PERSOL; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

An international staffing firm is hiring for a role responsible for middle and back-office functions in a Treasury Centre. The successful candidate will manage operations of financial products and perform hedge accounting, with responsibilities including daily settlements, month-end activities, and compliance with accounting standards. Applicants should have 3-4 years of experience, a degree in accountancy or equivalent, and strong analytical skills. Familiarity with SAP and Treasury Management Systems is advantageous.

Qualifications

• 3 - 4 years of relevant experience in financial operations.
• Strong understanding of hedge accounting and financial product transactions.
• Proven ability to manage month-end activities and reconciliations.

Responsibilities

• Ensure smooth settlement of daily operations for financial products.
• Manage and monitor inter-company loans and compute interests.
• Perform closing for Treasury Centre with management reports and corporate filings.
• Provide hedge accounting advice to support stakeholders.

Skills

Strong analytical skills

Meticulous attention to detail

Ability to multi-task

Good working knowledge of financial products

Education

Degree in accountancy or ACCA/CPA equivalent

Tools

SAP

Treasury Management Systems

Job description

An international staffing firm is hiring for a role responsible for middle and back-office functions in a Treasury Centre. The successful candidate will manage operations of financial products and perform hedge accounting, with responsibilities including daily settlements, month-end activities, and compliance with accounting standards. Applicants should have 3-4 years of experience, a degree in accountancy or equivalent, and strong analytical skills. Familiarity with SAP and Treasury Management Systems is advantageous.