15 Months Treasury Finance Manager - Up to $6500 #NKA

About the role

Location: Geylang Bahru/Potong Pasir Duration: 15 months Working Hours: Mon - Fri, 8:30 - 6 Salary: Up to $6500 + prorated completion bonus Job 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 Job Requirements: Minimum 3 - 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent Good working and accounting knowledge of financial products Strong analytical skills, meticulous and able to multi-task Knowledge with SAP & Treasury Management Systems will be an advantage Ally (Kubota Ayako) CEI Reg. No. R26161457 EA Lic: 99C4599 Recruit Express Pte Ltd

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at RECRUIT EXPRESS PTE LTD? Share your experience