Corporate Finance jobs in Singapore

• Execute daily treasury operations, including cash receipts and payments, bank transfers, and fund movements, ensuring accuracy and timeliness.
• Manage cash management and liquidity operations, including daily cash position monitoring, short‑term cash planning, and fund allocation.
• Prepare and process accounting vouchers, journal entries, and supporting schedules related to treasury and cash transactions.
• Perform bank reconciliations and resolve discrepancies in a timely manner.
• Prepare treasury and accounting reports, including cash flow statements and internal management reports.
• Maintain and review financial, treasury, and accounting documentation in compliance with internal controls, audit, and regulatory requirements.
• Act as the primary banking liaison, handling account maintenance, balance confirmations, credit facility and limit confirmations, and daily operational matters (cash management only; no trading responsibilities).
• Support internal and external audits, providing required treasury and accounting documentation and explanations.

• Degree holder is mandatory, preferably in Accounting, Finance, Business Administration, or a related discipline.
• Minimum 5–8 years of experience in treasury operations, accounting operations, or corporate finance, preferably within a corporate or multinational environment.
• Strong hands‑on experience in cash management, liquidity management, bank reconciliation, and accounting entries.
• Proficient in Microsoft Office, especially Excel (reconciliations, reporting, data analysis).
• Familiar with SAP.
• Strong analytical, logical thinking, and communication skills, with high attention to detail.
• Able to work independently and perform effectively in a fast‑paced environment.

Interested candidates who wish to apply for the advertised position, please click on “Apply Now”.We regret that only shortlisted candidates will be notified.

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