Finance Associate (cash Management)

Singapore, Singapore

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Review month-end payment entries
Participate and assist in projects of new system roll out/enhancement, perform user-acceptance testing
Assist in the monitoring of cashflow/liquidity for each legal entity within the group
Assist in cashflow forecast and variance analysis
Establish and maintain Standard Operating Procedures
Management of cheque stock and printers
Ad hoc duties as assigned
Take accountability in considering business and regulatory compliance risks and takes appropriate steps to mitigate the risks.
Maintain awareness of industry trends on regulatory compliance, emerging threats and technologies in order to understand the risk and better safeguard the company.
Highlight any potential concerns /risks and proactively shares best risk management practices.

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