Overview

• Salary

  7,000 SGD ~ 9,000 SGD

• Industry

  Finance(Other)

• Job Description

  Our client is seeking a Treasury & Accounting Manager to support treasury operations—including global cash pooling—and lead full-spectrum accounting functions.
  
  
  【 Responsibilities 】
  
  1) Process Creation & Optimization
  - Design and implement treasury policies, controls, and best practices across the group to enhance efficiency, scalability, and risk control in collaboration with the finance team.
  - Support ad-hoc strategic initiatives and ensure flexibility in managing time-sensitive projects.
  
  2) Cash Management
  - Monitor daily cash positions and manage regional liquidity.
  - Execute and oversee global cash pooling operations.
  - Forecast cash flows to ensure sufficient funding for operational needs.
  - Review and validate domestic and cross-border payments.
  - Support budget planning and performance tracking.
  
  3) Funding & Capital Planning
  - Monitor and account for inter-company loans and debt obligations.
  - Prepare audit schedules for inter-company loans.
  - Build and maintain strong relationships with banking partners.
  
  4) Other Treasury Duties
  - Provide support on FX and trade finance matters.
  - Record and report treasury activities (e.g., FX transactions, loans, interest).
  - Maintain the Treasury Management System (TMS) and bank platforms.
  - Support tax and audit-related treasury compliance (e.g., confirmations, documentation).
  
  5) Financial Accounting
  - Lead the full set of accounts, from input validation to final reporting.
  - Manage monthly closings and prepare financial reports: Profit & Loss, Balance Sheet, and Cash Flow statements.
  - Handle corporate tax submissions, GST/VAT filings, and statutory compliance.
  - Coordinate quarterly consolidation reporting and lead year-end closing and financial statement preparation.
  - Ensure compliance with GAAP/IFRS and group reporting standards.
  
  7) Budgeting, Payroll & Cash Flow
  - Support budgeting and forecasting cycles.
  - Process payroll and statutory contributions accurately and timely.
  - Monitor working capital and optimize overall cash flow utilization.