Executive / Senior Executive, Finance (treasury)

Central Region, Singapore, Singapore

Job Description


We are current in the search for a Treasury Executive (Back Office role) on behalf of a REITs client. You will be reporting the AVP, Finance and provide treasury support for the specific entity.

  • Prepare regular treasury reports for management and accounts closing.
  • Manage hedge documentation for swap transactions.
  • Validate, settle, and account for treasury transactions, including bank loans, unitholder loans, bonds, swaps, foreign exchange, and interest payments.
  • Generate compliance reports for bank facilities.
  • Oversee bank account operations, including opening and closing accounts, handling KYC requirements, updating user access to online banking systems, and managing authorized bank signatories.
  • Update cashflow forecasts, monitor bank balances, and prepare funds transfers for operational needs. Process financing-related payments and fixed deposit placements.
  • Review monthly audit schedules, ensure timely payments to vendors, prepare tax computations, and assist with audited financial statements for a subsidiary.
  • Any ad-hoc duties as assigned.
Requirements:
  • Degree in Accountancy, Corporate Finance, Economics, or a related field
  • Minimal 1 years of relevant work experience, preferably with knowledge of treasury functions and accounting
  • Familiarity with SAP is a plus
  • Proficient in Microsoft Office Suite (Word, Excel, PowerPoint)
  • Demonstrated integrity and adherence to accounting principles.
  • Resourceful with a strong analytical mindset
  • Self-motivated and capable of working independently under pressure
  • Collaborative team player with the ability to work effectively with individuals at all levels
Job Code: LUIM

EA Reg No: R1655316 (Mah Jun Weng, Luis)

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

We regret that only shortlisted candidates will be notified.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https://www.persolkelly.com.sg/policies. You acknowledge that you have read, understood, and agree with the Privacy Policy.

PersolKelly

Beware of fraud agents! do not pay money to get a job

MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Job Detail

  • Job Id
    JD1391263
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    $3800 - 5200 per month
  • Employment Status
    Permanent
  • Job Location
    Central Region, Singapore, Singapore
  • Education
    Not mentioned