Treasury Specialist (6-Month Contract) | Global Real Estate

MICHAEL PAGE (PERSONNEL) PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A global real estate leader in Singapore is seeking a finance professional to manage treasury functions, including cash flow and financial reporting. This 6-month extendable contract requires relevant qualifications in finance or accounting and offers a strong opportunity for personal and professional growth. Applicants with experience in accounting and knowledge of SAP and Excel will be highly regarded. Join a dynamic team and help drive financial efficiency!

Benefits

Opportunity to learn and grow in a global firm

Qualifications

• Qualifications in finance, accounting, or related fields required.
• Experience in accounting or treasury functions.
• Knowledge of SAP and Excel advantageous.

Responsibilities

• Manage full sets of accounts for treasury transactions.
• Oversee daily cash flow and liquidity requirements.
• Process journal and accrual entries for transactions.
• Prepare and analyze treasury reports.
• Ensure compliance with policies and regulations.
• Assist in budget and forecast preparation.
• Update records of loans, debts, and transactions.
• Perform reconciliations and prepare closing schedules.

Skills

Analytical skills

Independent work

SAP knowledge

Excel knowledge

Education

Relevant qualifications in finance, accounting, or a related field

Job description

A global real estate leader in Singapore is seeking a finance professional to manage treasury functions, including cash flow and financial reporting. This 6-month extendable contract requires relevant qualifications in finance or accounting and offers a strong opportunity for personal and professional growth. Applicants with experience in accounting and knowledge of SAP and Excel will be highly regarded. Join a dynamic team and help drive financial efficiency!