Treasury Reporting & Cash Management Specialist

Private Advertiser; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading investment company in Singapore is seeking a Finance Executive (Treasury Reporting) to manage accounts, perform reconciliations, and prepare financial reports. The ideal candidate holds a Diploma in Accounting with 2-3 years of relevant experience. This position offers a structured working schedule from Monday to Friday. Apply now to join a team dedicated to sustainable growth and value delivery.

Qualifications

• Minimum 2-3 years of relevant working experience in Finance/Accounts.
• Experience in handling treasury report.

Responsibilities

• Ensure timely recording of accounts payable, accounts receivable, and investment-related transactions.
• Conduct bank reconciliations and inter-company billing.
• Monitor cash operations and liaise with banks.
• Prepare weekly cash management reports and monthly cash flow forecasts.
• Handle full set accounts for subsidiaries and process payments.
• Assist in the preparation of GST returns and budget preparation.

Skills

Accounting principles

Cash management

MS Office

Education

Diploma in Accounting

Job description

A leading investment company in Singapore is seeking a Finance Executive (Treasury Reporting) to manage accounts, perform reconciliations, and prepare financial reports. The ideal candidate holds a Diploma in Accounting with 2-3 years of relevant experience. This position offers a structured working schedule from Monday to Friday. Apply now to join a team dedicated to sustainable growth and value delivery.