- Perform, maintain and balance daily / monthly bank reconciliation of various banks
- Prepare daily cash flow, in both SGD and foreign currencies
- Maintain banking relationships and liaise for term deposit / short-term loans
- Book-keeping in daily / weekly / monthly transaction entries and assist in month-end closing process
- GL on accounts receivable and payables
- Preparation of various schedules for timely month end closing of accounts in compliance with FRS,SFR,SGXand MAS rules and regulations
- Preparations of reports for further analysis
- Any other ad-hoc accounting task
- Candidate must possess at least a Diploma / Degree preferably in Business Studies / Accountancy or equivalent
- Strong Microsoft Office Skills
- Experience in futures / stock / leveraged FX broking industry is advantageous
- Meticulous, positive attitude, team player yet able to work independently
- Ability to work well within tight deadlines in a fast-paced environment
- At least 3-5 years of relevant experience
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Finance Analyst, Treasury
1 week ago
Johnson & Johnson SingaporeThe Middle-office Finance Analyst support cash management and global settlement activities for Asia Pacific markets. On a day-to-day basis, the Middle-Office Analyst ensure the accuracy and compliance of cash management and payment activities in accordance with J&J and Treasury p ...
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Assistant Manager, Finance Treasury
1 week ago
SAMUDERA SHIPPING LINE LTD Singapore**Job Description · Our company is primarily engaged in the transportation of containerised and non-containerised cargo through our container shipping and bulk & tanker business segments. We are looking for Assistant Finance Manager to perform Treasury duties · **Responsibilities ...
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Manager, Corporate Finance and Treasury
6 days ago
Kerry Consulting Singapore**Description**: · - Deep Asia Footprint · - Exciting Opportunity · - Salary circa S$125k + Variable Bonus · Our client is experiencing continuous high growth and is a highly established and successful Shipping company with a strong presence across Asia-Pacific region. Due to inc ...
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Persolkelly Singapore SingaporePrepare regular treasury reports for management and accounts closing. · - Manage hedge documentation for swap transactions. · - Validate, settle, and account for treasury transactions, including bank loans, unitholder loans, bonds, swaps, foreign exchange, and interest payments. ...
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Finance Associate, Treasury
2 days ago
Keysight Technologies Singapore (holdings) Pte. Ltd. Singapore Full timeThe core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship management, and value creatio ...
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Finance Associate, Treasury
5 days ago
KEYSIGHT TECHNOLOGIES SINGAPORE (HOLDINGS) PTE. LTD. SingaporeRoles & Responsibilities · The core responsibility of the Treasury Associate is to provide a high level of treasury services for Keysight subsidiaries globally by ensuring smooth daily cash operations,efficient liquidity and investment management, enhanced banking relationship ma ...
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Treasury & Finance Manager
21 hours ago
IDEMITSU INTERNATIONAL (ASIA) PTE. LTD. SingaporeRoles & Responsibilities · Job Description · Managing and overseeing financial reporting: Ensure accurate and timely preparation of monthly and annual financial reports. · Budgeting and variance analysis: Develop annual budgets, monitor actual performance against budgets, analyze ...
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Finance and Treasury Assistant Manager
21 hours ago
DAIWA HOUSE ASSET MANAGEMENT ASIA PTE. LTD. SingaporeRoles & Responsibilities · 【Position】 · ・Job Title: Finance and Treasury Assistant Manager / Manager · ・Reports to: CFO · ・Date of Commencing Services: June 2024 or earliest available · 【Responsibilities】 · ・Prepare financial reports for subsidiaries in Singapore and monitor the ...
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Perm Treasury Finance Executive
2 days ago
RECRUIT EXPRESS PTE LTD SingaporeRoles & Responsibilities · Job Description · Handle FX hedging on a daily/monthly basis · Trade finance such as Import/Export DA/DP/LC negotiation · Perform any other Treasury duties as assigned by the Manager from time to time · Daily cash flow management · Daily communication ...
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Finance Transformation SAP Treasury
2 days ago
PwC Singapore Full timeJob Description & Summary · We believe that challenges are better solved together. That's why you'll join a diverse, global community of solvers - an unexpected mix of people that come together to build trust in society and solve important problems. With us, you are encouraged to ...
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Intern, Corporate Finance/Treasury
1 day ago
CapitaLand Singapur, Singapore Full timeJob Description · Responsibilities · Assist in all banking-related transactions including payments, cash management, bank mandate update etc. · Assist in the documentation and administration of credit facilities with lenders and banks / debt issuance · Preparation of monthly T ...
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Singapore Airlines Singapur, SingaporeJob Description · The successful candidate will be part of the Treasury Department in SIA's Finance Division and will be involved in Treasury operations and projects. · Key responsibilities · Perform key treasury activities such as cash management, bank account administration, cr ...
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Finance Transformation SAP Treasury
3 days ago
PricewaterhouseCoopers Consulting (Singapore) Pte. Ltd. Singapur, Singapore Full timeDescription · & SummaryWe believe that challenges are better solved together. That's why you'll join a diverse, global community of solvers - an unexpected mix of people that come together to build trust in society and solve important problems. With us, you are encouraged to lea ...
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Associate/Manager - Finance and Treasury
2 days ago
Kgi Securities (singapore) Pte. Ltd. Singapore Full timeJob Responsibilities · Perform, maintain and balance daily / monthly bank reconciliation of various banks · Prepare daily cash flow, in both SGD and foreign currencies · Maintain banking relationships and liaise for term deposit / short-term loans · Book-keeping in daily / weekly ...
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Senior Manager, Treasury Finance Fp&a
4 days ago
Standard Chartered Singapore Full time· The Role Responsibilities · The role is based in Singapore and sits within the Treasury Finance FP&A team. The candidate will be responsible for supporting the Treasury Business on Capital, Liquidity and Performance analytics in addition to initiating and coordinating projects ...
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Senior Manager, Treasury Finance Fp&a
17 hours ago
Standard Chartered Singapore Full time· The Role Responsibilities · The role is based in Singapore and sits within the Treasury Finance FP&A team. The candidate will be responsible for supporting the Treasury Business on Capital, Liquidity and Performance analytics in addition to initiating and coordinating projects ...
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THE CAP CONSULTING GROUP PTE. LTD. SingaporeRoles & ResponsibilitiesMinimum 9 years of relevant experience covering treasury (including capital structure mgt, treasury management, debt capital market, bank borrowings etc) · Familiar with tax structuring · Preferably with REIT or real estate experience is highly preferred · ...
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The Cap Consulting Group Pte. Ltd. Singapore Full timeMinimum 9 years of relevant experience covering treasury (including capital structure mgt, treasury management, debt capital market, bank borrowings etc) · Familiar with tax structuring · Preferably with REIT or real estate experience is highly preferred · Our client is a SGX lis ...
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Treasury Manager
1 week ago
Seagate Technology Singapore**About our group**: · The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by: · - Providing acce ...
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Vp - Transformation Lead (Data Governance / Data
22 hours ago
The Edge Partnership SingaporeSome of the key responsibilities will include: · - Understand the risks associated with Data Privacy, Data Sovereignty and Records Management across Finance and Treasury processes. · - Drive the delivery of the associated Data Privacy, Data Sovereignty and Record Management treat ...
Associate/Manager - Finance and Treasury - Singapore - KGI SECURITIES (SINGAPORE) PTE. LTD.
Description
Roles & ResponsibilitiesJob Responsibilities
Requirements
Microsoft Office
Microsoft Excel
Tax
Loans
Accounts Receivable
Accounting
Compliance
Bookkeeping
Banking
Budgeting
Team Player
Cash Flow
Audit
Able To Work Independently
Financial Reporting