Treasury Ops Lead - Cash & Intercompany (6-Month Contract)

Recruit Express Pte Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading recruitment agency seeks an Assistant Manager for Treasury Operations in Singapore. The role involves daily treasury operations, including cash pooling and loan management. Candidates should have tertiary qualifications in Accountancy or Finance and at least 3 years of experience in finance or treasury operations. Proficiency in Microsoft Excel, Treasury Management System, and SAP ERP is essential. The position requires strong communication skills and teamwork. Competitive salary of up to 5.5K SGD is offered.

Qualifications

• At least 3 years of experience in finance or treasury operations.
• Strong grasp of financial markets, cash management, risk management, and treasury accounting.
• Meticulous, accurate, timely, strong work ethics, and effective communicator.

Responsibilities

• Daily Treasury Operations including cash pooling and bank statements reconciliation.
• Liaise with Group entities on treasury intercompany loan advances.
• Administer Treasury Management System user accounts and access.

Skills

Microsoft Excel

Treasury Management System

SAP ERP System (S4HANA)

Power BI

UiPath

Education

Tertiary qualifications in Accountancy or Finance

Job description

A leading recruitment agency seeks an Assistant Manager for Treasury Operations in Singapore. The role involves daily treasury operations, including cash pooling and loan management. Candidates should have tertiary qualifications in Accountancy or Finance and at least 3 years of experience in finance or treasury operations. Proficiency in Microsoft Excel, Treasury Management System, and SAP ERP is essential. The position requires strong communication skills and teamwork. Competitive salary of up to 5.5K SGD is offered.