Treasury Accountant

Singapore, Singapore

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Short Description

To support Assistant Director, Finance & Business Partnership, in the management of the University\'s treasury function.

Establishes and maintains treasury policies & procedures.
Supports the development and maintenance of systems and treasury activities/processes/projects while ensuring adherence to SUSS\'s policies and procedures.
Monitor SUSS\'s cashflow and cash reserves for liquidity management.
Manage treasury activities including, but not limited to, fixed deposit placements, foreign exchange exposure etc.
Manage relationships with bank including, but not limited to, bank accounts and facilities maintenance.
Maintains audit schedules relating to treasury activities and assists auditors with their queries.
Supports the treasury data analytics and dashboard reporting function.
Perform any ad hoc duties as assigned.

Job Requirements

Academic Education/Training/Experience:

Degree in relevant discipline, with a minimum 5 years of relevant working experiences in treasury, accounting functions, and performance measurement. Chartered accountant will be preferred.
Experience with SAP S4/HANA (preferable)

Personal Attributes:

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