SalaryPeak

Assistant Finance Manager (Treasury Operations) (12 Months Contract) #NKC

RECRUIT EXPRESS PTE LTD
Singapore 5+ years Posted Apr 7, 2026

Salary Range

SGD 66,000 - SGD 78,000 /year

SGD 5,500 - SGD 6,500/month

Skills Required

Treasury OperationsRegistrationTreasury ManagementMaintain Customer AccountsReconciliationAnalysisbanking servicesLoans AdministrationDepositsFXAccounting StandardsTreasury Management Systems

Job Description

Support daily treasury operations, including deposits, FX, borrowings, and settlement activities.

Monitor inter-company loans, interest computations, and loan settlements.

Perform month-end closing, reconciliations, and reporting for treasury-related transactions.

Prepare treasury reports, tax/GST support schedules, and analysis.

Ensure treasury accounting entries comply with accounting standards and internal controls.

Support banking administration, including account maintenance and authorised signatory updates.

Assist with Treasury Management System controls and process improvements.

Support projects and ad hoc treasury-related duties as assigned.



Interested applicants may email resume to [email protected]

Chooi Kelly (CEI Registration No: R25136207)

Recruit Express Pte Ltd (EA: 99C4599)

We regret only shortlisted candidates will be contacted