Assistant Manager/Manager - Treasury Operations @ Geylang Bahru ~ - #1132867

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

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