Treasury Manager

2 months ago


Singapore LICO RESOURCES PTE. LTD. Full time
Roles & Responsibilities

Lico Resources is partnering with a prominent listed organisation in Singapore. Known for their strong market presence, they're looking to enhance their team with top-tier talent.


The Opportunity


This role presents a unique opportunity for a trained accountant to expand their skill set into treasury management while maintaining a strong focus on accounting work. The position offers an excellent career growth path for those looking to enhance their opportunities in both accounting and treasury fields.


We're seeking an experienced Accounting Manager/ Treasury Manager with strong accounting skills to join our client's dynamic finance team. This role will join an existing team in Singapore, support the CFO in managing the organisation's treasury, financial operations, and accounting functions, overseeing a portfolio of companies both local and overseas.


Key responsibilities include:

  • Managing accounting work for overseas portfolio (50% of workload)
  • Overseeing the group's treasury position and ensuring compliance with loan covenants and regulations (50% of workload)
  • Managing a portfolio of assigned companies, both local and overseas, including review of management reports and resolution of accounting, taxation, legal, and operational issues
  • Assisting with bank loan financing/re-financing exercises
  • Managing and monitoring cash flow positions, including funds utilization and dividend/interest upstreaming
  • Preparing and reviewing quarterly and yearly financial reports and SGX Announcements
  • Assisting in financial reporting and audits for the Group
  • Monitoring compliance with the Group's policies and procedures
  • Mentoring and developing junior team members in both accounting and treasury functions

Ideal Candidate Profile:

  • Bachelor's degree in Accounting or related field
  • Professional accounting qualification (e.g., CPA, ACCA) required
  • Proven track record of at least 5+ years experience in accounting roles. Exposure to treasury management is an absolute plus.
  • Strong understanding of accounting standards and their implementation in group accounts, especially for overseas portfolios
  • Excellent analytical skills coupled with strong verbal and written communication abilities
  • Experience with SGX listing requirements and financial reporting will be a bonus
  • Adept at both independent work and collaborative team environments
  • Experience in managing financial operations across multiple jurisdictions is a plus


The successful candidate will play a crucial part in shaping both accounting and treasury finance operations while contributing to the professional development of a dynamic team.

Send your updated resume today to nicole@licoresources.com quoting reference number FC99437J.


We thank you in advance for your application and regret to inform that only shortlisted candidates will be notified.


"Data provided is for recruitment purposes only". EA licence Number: 13C6733 EA Personnel Number: R1333454


Tell employers what skills you have

Taxation
Treasury
Treasury Management
Tax
ACCA
Cash Flow Management
Loans
CPA
Financial Accounting
Accounting
Financial Statements
Financial Analysis
Cash Management
Banking
Accounting Standards
Regulatory Requirements
Cash Flow
Audit
Corporate Finance
Financial Reporting
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