Job Description

Treasury Assistant Manager/ Manager

This firm has regional presence and owns power plant that provides smart solutions to consumers.

About the Role

You will be responsible for the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.

Main responsibilities:

• Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
• Manage and monitor inter-company loans for computation of interests and loan settlement
• Responsible for the Group\'s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
• Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
• Provide hedge accounting advice and queries to support stakeholders
• Ensure the accounting for financial products are in compliance with the relevant accounting standards
• Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
• Participate and support in the Group\'s initiatives and ad hoc projects

Main requirements:

• Bachelor Degree in Accounting/Finance with certified professional membership/qualification
• Minimum 4 years of experience with audit background
• Strong knowledge in SAP & Treasury Management Systems
• Computer/IT knowledge in accounting systems in SAP or BPC
• Must have relevant experience in Trust/ Hedge Funds and Accounting

If you are keen on this exciting opportunity, click \'Apply Now\'.

Please note that only shortlisted candidates will be notified.

Morgan McKinley Pte Ltd
EA Licence No: 11C5502
EAP Registration No: R22110149
EAP Name: Lee Sher Lynn

Morgan McKinley