Assistant Manager/ Manager (Treasury Management Systems) - Southeast ~
Leading Utilities Group company
Duration: 15 months extendable/convertibleWorking 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
- 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
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