15 Months - Assistant Manager / Manager – Treasury & Finance (Up to $6500) #NKA
15 Months - Assistant Manager / Manager – Treasury & Finance (Up to $6500) #NKA
Job Details
Vacancies
1 position
Experience Required
No experience required
Job Description
Location: Geylang Bahru/Potong Pasir
Duration: 15 months contract
Working Hours: Mon - Fri, 8:30 - 6
Salary: Up to $6500 + 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:
- 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
The Outsourcing Team
Recruit Express Pte Ltd
EA: 99C4599
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