Job Description
Are you a detail-oriented finance professional with a passion for treasury operations and cash management? We are seeking a talented Finance Executive to join our client's dynamic team in the Central Region of Singapore.
In this exciting role, you will be instrumental in overseeing comprehensive treasury functions, ensuring optimal cash flow management, and maintaining accurate financial records. You will collaborate closely with cross-functional teams to support strategic financial decision-making while adhering to regulatory compliance standards.
This is an excellent opportunity for a motivated individual looking to advance their career in a fast-paced financial environment. Our client offers a supportive work culture, professional development opportunities, and the chance to work with industry experts.
If you thrive in roles that require precision, analytical thinking, and strong communication skills, we want to hear from you. Apply now to take the next step in your finance career!
Responsibilities
- Manage daily treasury operations including cash flow forecasting and liquidity management
- Execute cash management activities and optimize working capital efficiency
- Process accounts payable (AP) and accounts receivable (AR) transactions accurately and timely
- Maintain and reconcile general ledger entries with attention to detail
- Monitor bank balances and manage fund transfers between accounts
- Prepare cash position reports and financial documentation for management review
- Support month-end and year-end closing activities related to treasury accounts
- Ensure compliance with internal controls and regulatory requirements
Qualifications
- Diploma or degree in Accounting, Finance, or related field
- Minimum 1-3 years of experience in treasury, cash management, or finance executive roles
- Proficient in accounts payable and accounts receivable processes
- Strong knowledge of general ledger accounting principles
- Experience with ERP systems and Microsoft Excel for financial reporting
- Detail-oriented with strong analytical and numerical skills
- Excellent communication and interpersonal abilities
- Ability to work effectively under pressure and meet tight deadlines