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Treasury Operations Manager – FX & Loans (15‑mo Contract)

RecruitFirst Pte. Ltd

Singapore

On-site

SGD 20,000 - 60,000

Full time

Yesterday
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Job summary

A major utility company in Singapore is seeking an Assistant Manager / Manager to oversee daily settlement operations and support financial activities. The role involves managing financial products, ensuring accounting compliance, and performing month-end closing activities. The ideal candidate has at least 3 years in treasury, finance, or accounting, and a relevant Bachelor's degree. A competitive salary and completion bonus are offered.

Benefits

1.25-month completion bonus

Qualifications

  • Minimum 3 years of relevant experience in treasury, finance, or accounting-related roles.
  • Strong knowledge of accounting standards and treasury operations.

Responsibilities

  • Oversee daily settlement operations for financial products.
  • Manage inter-company loans and ensure accurate accounting.
  • Perform month-end closing activities and reconciliations.
  • Prepare management reports for monitoring and analysis.

Skills

Treasury operations
Accounting compliance
Financial analysis

Education

Bachelor’s Degree in Accountancy or equivalent
Job description
A major utility company in Singapore is seeking an Assistant Manager / Manager to oversee daily settlement operations and support financial activities. The role involves managing financial products, ensuring accounting compliance, and performing month-end closing activities. The ideal candidate has at least 3 years in treasury, finance, or accounting, and a relevant Bachelor's degree. A competitive salary and completion bonus are offered.
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