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Finance Ops (Treasury) Specialist (1 yr contract) - MNC

External
S$48K–S$55K/yrContractUnknownToday
ComplianceDocumentationForecastingSAP
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About the role

Excellent opportunity to join a leading FMCG brand 1 year maternity cover contract About Our Client The client is a leader within the FMCG sector, known for its commitment to operational excellence and delivering high-quality products. With a significant presence in the market, the company offers a structured and professional environment. Job Description Manage daily treasury activities related to cash and banking operations Carry out routine cash management tasks such as cash reporting, payment processing, FX transactions, and funding coordination Contribute to cash flow forecasting and liquidity tracking Support working capital processes, including maintaining customer and vendor records, and preparing monthly treasury reports Review and monitor cash pooling structures and intercompany balances where relevant Assist with banking administration, including account setup/closure, updates to authorised signatories, and KYC documentation Ensure proper documentation and record-keeping for all treasury transactions Maintain accurate and timely creation and updates of vendor and customer master data within SAP Ensure adherence to master data governance procedures, including due diligence checks Coordinate to prepare statutory documentation for annual compliance filings The Successful Applicant A successful Finance Operations Specialist should have: At least 2 years of experience in Accounting, Finance, or a related field. SAP experience is a plus Excellent analytical and problem-solving skills. An eye for detail and accuracy in financial data. Ability to work collaboratively within a team and communicate effectively. Knowledge of financial regulations and compliance standards. Experience in managing financial operations in a professional setting.n What's on Offer Exposure to the fast-paced FMCG industry. 1 year maternity cover contract Excellent opportunity to join a leading luxury brand This is an excellent opportunity for a Finance Operations Specialist to advance their career within the accounting and finance department. If you are ready to make an impact, apply today. Contact Li Xuan Lim (Lic No: R22107137/ EA no: 18C9065) Quote job ref JN-062026-7049550 Phone number +65 6643 9729 Michael Page (Personnel) Pte Ltd | Registration No.201736642C


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