15 Months - Assistant Manager / Manager – Treasury & Finance (Up to $6500) #NKA

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