Finance & Treasury Manager

Roles & Responsibilities

• Local Family Office
• 5 days, Monday - Friday
• Central

Our client is a Local family office and they are looking for a unique individual to join their growing business.

RESPONSIBILITIES:

• Track, monitor, and manage the cash positions of the fund and the fund management company to ensure adequate liquidity for both short-term and long-term obligations.
• Support the CEO in monitoring the investment portfolio and provide recommendations to optimise returns.
• Assist the CEO in managing and executing FX transactions with banks.
• Prepare cash flow forecasts, bank reconciliations, and financial reports for the CEO and stakeholders.
• Liaise with outsourced finance/accounting service providers to oversee accounts and month-end closing processes.
• Ensure timely preparation and submission of statutory accounts, tax filings, MAS reports, and other regulatory submissions.
• Manage relationships with internal and external stakeholders, including bankers, auditors, legal advisors, company secretaries, tax agents, and regulators, to ensure compliance with corporate governance and statutory requirements.
• Support the CEO in establishing and maintaining banking and financial institution relationships.
• Undertake ad-hoc assignments and projects as directed by the CEO.

REQUIREMENTS:

• Degree or Diploma in Finance, Accounting, Economics, or a related discipline.
• Experience in banking or financial institutions, with knowledge of treasury and FX products, is advantageous but not mandatory.
• Analytical, resourceful, independent, and eager to learn, with a strong sense of urgency.
• Strong communication and interpersonal skills.
• Well-organised, able to multi-task, manage deadlines, and perform under pressure.
• Prior experience in fund or fund management accounting would be an advantage, though not required.

OTHER INFORMATION:

• Location: Central
• Working days: 5 days
• Salary: Up to S$8,000 and Bonus (salary will commensurate according to experience & qualifications)

The Company strives to achieve employee satisfaction and provides conducive working environment, attractive incentives and remuneration to all staff.

HOW TO APPLY:

This position is an excellent opportunity for a dynamic individual. It comes with stimulating challenges that will mould your capabilities and reveal your potential.

Simply submit your application with your updated Resume in MS Word Format to David Sia Yi Sheng (EA Personnel Reg. No.: R1875905, Achieve Career Consultant Pte Ltd EA Licence No. 05C3451) (BEP) by clicking the 'Apply link' / or call your friendly Consultant, David, at 9271 7510 for a confidential discussion.

Please indicate the below information in your resume:

• Current & Expected Salary
• Reason(s) for leaving
• Notice Period / Availability to commence work

YOUR SUCCESS IS OUR ACHIEVEMENT

NOTICE:

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Cessation of Collection of full NRIC Numbers:

In compliance with the Personal Data Protection Act and commitment to protect candidates' personal data, Achieve Group will cease to collect, process or use full NRIC numbers during our screening and job application process.

Kindly ensure your resume provided to us does not contain your full NRIC number and full home address during your job application.

Tell employers what skills you have

Relationship Building
Treasury
Able To Multitask
Hedging
Corporate Governance
Analytical Skills
Treasury Management
Tax
Critical Thinking
Alternative Investments
Compliance
Management Accounting
Financial Modelling
Financial Analysis
Cash Management
Budgeting
Foreign Exchange
Cash Flow
Equities
Banking Relationships

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