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Group Treasury Operations Manager

3 months ago

Singapore Randstad Singapore Full time

About the company

Our client is a global FMCG MNC that is well known in their field and they are looking for a Group Treasury Operations Manager to join them.

About the job

Reporting to the Senior Group Treasury Manager, you will oversee all operational aspects of Group Treasury, ensuring accurate financial reporting and regulatory compliance. Your role will include managing daily e-bank statements, deal confirmations, settlements, and monthly reconciliations of inter-company transactions. You'll prepare internal and statutory reports, maintain financial documentation, and ensure policy adherence. In addition, you'll handle system maintenance, participate in special projects to enhance efficiency such as automating payments and collections and work closely with the CFO and CTO. The position requires a strong treasury and accounting background to liaise with auditors, manage monthly closings for P&L and balance sheets, and conduct balance sheet breakdowns and variance analyses. Note that this role does not involve FX or cash management, as these are managed by the front office. The ideal candidate is one who is well articulated, takes ownership of their work, and is proactive.

Skills and experience required

A recognised degree in accounting or ACCA or relevant with at least 5 years of relevant treasury and accounting experience. Prior accounting experience is a must have given the nature of the role.

Why is this a good role?

This organization operates in a meaningful and impactful industry, positively affecting the lives of many individuals. The nature of the business provides ample learning opportunities, and this position offers significant visibility within the management structure. We are also hiring with the intention for this individual to succeed the Senior Treasury Manager in the future.

To apply online please use the 'apply' function, alternatively you may contact Adriel Law at adriel.law(@)randstad.com.sg (EA:94C3609 / R1655690)