Finance Treasury & Accounting (Assistant Manager/Manager) - Geylang Bahru ~

apartmentPERSOL placeBukit Merah scheduleFull-time calendar_month3/4/26

Leading Utilities Group company

Duration: 15 months extendable/convertible
Working Location: Kallang Sector

Working hours: 08.30am – 6.00pm (Monday to Friday)

Job Summary

This role is responsible for the overall middle and back-office functions in a Treasury Centre within the company. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.

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

Interested candidates, please click "APPLY" to begin your job search journey and submit your CV directly through the official PERSOL job application platform - GO Mobile.

Contact number: 8189 1194

We regret to inform that only shortlisted candidates will be notified.

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PERSOL Singapore Pte Ltd • UEN No. 200007268E• EA License No. 01C4394• Reg. • R1981246 • Bertram Lee Kian Hui

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