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    Finance Assistant - Singapore - HENATENN HOLDINGS PTE. LTD.

    HENATENN HOLDINGS PTE. LTD.
    HENATENN HOLDINGS PTE. LTD. Singapore

    2 weeks ago

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    Description
    Roles & Responsibilities

    The Group

    Powered by the vision of connecting businesses worldwide to transact with ease, Henatenn is an Integrated Omni-channel Commerce and Supply Chain Solutions Enabler that Harnesses Evolving Technological Innovations.

    The group comprises three distinct affiliates that offer a comprehensive range of solutions for the beauty and fragrances industry to include:

    • NEFERTI Global Supply Chain Solutions for businesses
    • NOVELA Premium Consumer Retail and Cross-border E-Commerce
    • DTB Brand Acquisition, Distribution and Marketing

    Customer-centricity and Warmth are deeply ingrained in the Henatenn DNA. Relationships with partners and customers are highly valued, with many lasting over a decade one of the key reasons why the company has enjoyed sustainable growth through the years.

    Internally, it translates to being an equal opportunity and nurturing organisation. Henatenn invests in its employees, giving them room to be creative, grow and excel, which has resulted in a high-performance team that stands united and collaborative. Everyone is empowered to overcome challenges and celebrating success together has become a part of its culture.

    With an established unique supply chain and distribution system that solidified over the years through continual innovation and customer interaction, the group has seen revenues exceed SGD 100 million annually.

    In the last decade, the group has successfully planted its footprint outside its Singapore headquarters, Henatenn is on-track to achieving its dream of global omni-presence.

    About this role:

    We are currently seeking a Finance Assistant (Treasury Operations) to join our finance team and contribute to our ongoing growth and success.

    The Finance Assistant (Treasury Operations) plays a critical role in managing and optimizing the company's financial resources and ensuring efficient treasury operations. This role will be responsible for daily cash management, banking relationships, liquidity management, and financial risk mitigation. The Treasury Operations Specialist will work closely with cross-functional teams to support the company's financial goals and objectives.

    Key Responsibilities:

    Cash Management:

    • Monitor daily cash positions and perform cash forecasting to ensure adequate liquidity for operational needs.
    • Execute fund transfers, manage disbursements, and process cash receipts efficiently.
    • Optimize cash flow processes to reduce idle cash and improve investment returns.

    Compliance and Reporting:

    • Ensure compliance with regulatory requirements and internal policies.
    • Prepare and submit periodic reports on treasury activities, including cash flow forecasts and financial risk exposure.

    Cross-Functional Collaboration:

    • Collaborate with accounting, finance, and other departments to support financial planning and decision-making.
    • Provide treasury expertise and guidance to cross-functional teams on various projects and initiatives.

    Requirements:

    • At least ITE or Diploma in Business/Accounting
    • 1+ years of experience in accounting experience in accounts payables
    • Strong communication and interpersonal skills.
    • Ability to work in a fast-paced environment and manage multiple priorities effectively.
    • Attention to detail and a high level of accuracy in daily work
    Tell employers what skills you have

    Account Reconciliation
    Forecasting
    Accounts Payable
    Hedging
    Microsoft Excel
    Treasury Management
    Interpersonal Skills
    Relationship Management
    Risk Management
    Bank Reconciliation
    General Ledger
    Accounting
    Compliance
    Attention to Detail
    Financial Analysis
    Spreadsheets
    Cash Management
    Banking
    Regulatory Requirements
    Financial Risk
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