Treasury Accountant
Singapore, Singapore
Job Description
Contract Treasury Accountant (6 months)
Role is to support the Treasury Operations & will be responsible for the day-to-day execution treasury operations.
About the Job:-
- Set daily cash position and recommend internal funding in internal system
- Process internal cash settlements and third-party wire payments
- Maintain short-term liquidity forecast, analyze and investigate cash flow trends and variances
- Monitor cash balances and review cash management and investments report in order to make recommendations with respect to use of excess cash
- Prepare quarterly cash flow forecast for the Supply Chain entity
- Ensure timely confirmation and accurate settlement of FX hedges and FX spot trades
- Provide guidance to Accounting on the proper GL treatment for Treasury transactions
- Prepare month-end and quarter-end cash reporting
- Manage new bank account opening and closing and manage ongoing KYC requirements as requested by banks
- Prepare weekly, monthly and quarterly cash and investment reporting for senior management
- Work closely with business units and bank relationships to research and resolve issues promptly and accurately
- Bachelor’s Degree/Professional Qualifications in Finance &/ Accounting
- Min 3yrs of experience in treasury operations experience/back office banking operations/accounting/finance
- Prior experience with knowledge of SAP is desirable
- Able to commence work immediately
Please note that due to the high number of applications only shortlisted candidates will be contacted.
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Job Detail
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Job IdJD1104908
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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