Senior Associate (treasury)
Singapore, Singapore
Job Description
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Monday - Friday 8:45 AM - 6 PM
Location: Central
Responsibilities
The candidate should have experience dealing in SGS, corporate bonds (listed / non-listed co), money market funds, fixed income, and shares & equities.
- Active management of the liquidity of the Company
- Develop strategies for investment in various financial instruments above to optimize the rate of return on surplus funds
- Ensure proper accounting treatment of the various financial instruments following Singapore Financial Reporting Standards (International) and compliance reporting for treasury in accordance with statutory, and regulatory reporting requirements
- Liaising with the Company\xe2\x80\x99s bankers and ensuring that banking forms to support various transactions are completed accurately and promptly
- Review daily journal entries, bank reconciliations, and work performed by junior staff
- Prepare monthly, and quarterly reports after month-end close for submission for regulatory and management reporting
- Liaise and handle queries and requests from both internal and external auditors
- Prepare annual budgeting reports
- Any other duties as may be assigned by the Head of Department
Requirements:
- Degree/diploma preferably in the area of business, banking, or finance-related subject
- Min 5 yrs of relevant experience in finance companies / Financial Institutions.
- Highly organized and meticulous, with an eye for details.
- High proficiency in IT skills, XLS spreadsheet applications, Microsoft word, PowerPoint, and databases.
- Highly driven & independent with accounting duties.
- Strong data analysis ability with critical thinking and communication skills
Interested candidates please WhatsApp me at 8779 6100 or send in your resume to willie.goh@swiftsearchglobal.com
We regret to inform you that only shortlisted candidates would be notified.
Willie Goh | EA Reg No: R2197853
Swift Search Global Pte Ltd | EA No: 18C9495
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Job Detail
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Job IdJD1304543
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned