Finance Operations Specialist (Treasury Master Data) - 1 year

Responsibilities

• Support day-to-day treasury operations by managing cash and bank activities with precision and care, ensuring all transactions are executed accurately.
• Perform daily cash management tasks including cash reporting, payments processing, foreign exchange settlements, and funding support to maintain liquidity.
• Assist with cashflow forecasting and monitor liquidity levels to ensure optimal working capital management throughout the business cycle.
• Contribute to monthly treasury reporting by maintaining proper records and documentation for all transactions, supporting transparency and accountability.
• Review cash pooling arrangements and intercompany balances as required, collaborating with internal stakeholders to resolve discrepancies efficiently.
• Support banking activities such as opening or closing bank accounts, updating authorised signatories, and preparing KYC documentation in line with regulatory standards.
• Create and maintain vendor and customer master data in SAP promptly and accurately, ensuring compliance with established processes and due diligence screening using NAVEX.
• Reconcile data between NAVEX and SAP systems, following up on any discrepancies to uphold data integrity across platforms.
• Respond thoughtfully to queries from internal and external stakeholders regarding master data processes, demonstrating excellent interpersonal skills.
• Identify potential data quality or control issues proactively, escalating concerns as needed while supporting process improvements for greater operational efficiency.
• What you bring:

Additional Information

A leading organisation in Singapore is seeking a Finance Operations Specialist to join their dedicated team. This role offers you the opportunity to play a pivotal part in supporting treasury operations and master data governance You will be instrumental in upholding compliance with group strategies and regulatory requirements, contributing to operational efficiency and process improvements. The organisation values flexibility, inclusivity, and professional growth, providing an environment where your meticulous attention to detail and collaborative spirit will be celebrated. If you are looking for a position that combines responsibility, teamwork, and the chance to make a meaningful impact within a supportive network, this is the ideal opportunity for you. You will be joining a highly respected organisation that prioritises inclusive behaviours, teamwork, and personal development, offering flexible working opportunities and ongoing training. This role provides exposure to both treasury operations and master data governance, allowing you to develop your expertise across multiple financial disciplines while working alongside knowledgeable colleagues. The organisation fosters a culture of collaboration and support, encouraging you to connect beyond your own team, share information openly, and contribute to continuous improvement initiatives.

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Company Intel

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