Treasury Senior Associate: Cash Flow & Compliance

Deloitte SEA; Singapore; Sur place; SGD 90 000 - 130 000; Plein temps

Résumé du poste

Deloitte Southeast Asia is seeking a proactive Treasury Specialist to join our Finance team in Singapore. You will manage day-to-day treasury operations, liquidity management, and cash flow forecasting while maintaining robust controls and strong banking relationships.

You will support treasury accounting, month-end close, regulatory reporting, and process improvements as part of our dynamic finance transformation initiatives.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related discipline; CPA/ACCA or equivalent professional qualification preferred.
• At least 3 to 5 years experience in treasury, cash management, or corporate accounting.
• Strong MS Excel and experience with ERP/accounting systems.
• Ability to manage multiple deadlines with strong attention to detail; able to work with auditors and senior stakeholders.
• Excellent written and verbal communication skills and interpersonal skills to establish relationships with stakeholders.

Responsabilités

• Oversee daily treasury operations and cash management.
• Develop and maintain short- and long-term cash flow and liquidity forecasting models.
• Liaise with global shared services, intercompany teams, and regional units to resolve ServiceNow requests and related issues.
• Direct and resolve complex unapplied cash receipts by identifying discrepancies and matching invoices.
• Execute month-end closing procedures for treasury-related accounts and prepare journal entries.
• Support regulatory reporting and compliance activities including GST and withholding tax accounting.
• Assist in administering corporate bank accounts and coordinating banking platform access.
• Identify opportunities to streamline treasury processes and participate in finance system implementations.

Connaissances

Analytical thinking

Communication skills

Self-motivated

Formation

Bachelor's degree in Accounting, Finance, or related discipline

CPA/ACCA or equivalent

Outils

MS Excel

ERP systems

SAP

Oracle

NetSuite

Microsoft Dynamics

Description du poste

Deloitte Southeast Asia is seeking a proactive Treasury Specialist to join our Finance team in Singapore. You will manage day-to-day treasury operations, liquidity management, and cash flow forecasting while maintaining robust controls and strong banking relationships.

You will support treasury accounting, month-end close, regulatory reporting, and process improvements as part of our dynamic finance transformation initiatives.