-NEW- 15 Months Treasury Assistant Manager/ Manager

About the role

Job Responsibilities: - Manage daily treasury operations, including settlements for deposits, foreign exchange transactions, borrowings, and monitoring of counterparty limits. - Administer and monitor intercompany loans, including interest calculations, loan settlements, and reconciliations. - Perform month-end closing activities for treasury-related financial instruments, including valuations, hedge accounting, and borrowings reconciliations. - Prepare treasury management reports, financial analyses, and support corporate tax and GST compliance requirements. - Provide technical accounting support and advisory on hedge accounting and treasury-related matters to internal stakeholders. - Ensure treasury transactions and financial instrument accounting comply with relevant accounting standards, regulatory requirements, and internal policies. - Support banking administration activities, including account maintenance, signatory management, and Treasury Management System controls. - Participate in treasury transformation initiatives, process improvements, system enhancements, and other ad hoc projects. - Adhoc tasks as assigned Job Requirements - Minimum Degree in a related discipline - Minimum 3 years of relevant experience in similar capacity - ACCA or CPA membership would be an added advantage - Able to start immediately or within short notice Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg Attention to Joseph Koh Wei Jie(R1873431) Shortlisted candidates will be notified www.ambition.com.sg EA Registration Number: R1873431 Data provided is for recruitment purposes only Business Registration Number:200611680D. License Number: 10C5117

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