Senior Accountant: Cash Flow, Treasury

PetroChina International (Singapore) is seeking a Treasurer/Accounts professional to manage daily cash flow and banking activities, ensuring funds are allocated correctly and timely. You will prepare

UTAC is seeking a Treasury professional to manage liquidity, funding, and cash flow forecasting across the group in Singapore. You will coordinate intercompany funding, monitor liquidity risks, and support hedging strategies while maintaining strong relationships with banking partners.The role requires a degree in accountancy/finance with at least 5 years in...

KLN LOGISTICS CENTRE (TAMPINES) PTE. LTD. is seeking a treasury professional to manage cash positions, forecast liquidity and coordinate bank transactions. You will work with finance teams to consolidate cash-flow projections and ensure accurate, compliant treasury activities.You will liaise with banks, monitor FX exposure, prepare treasury reports and drive...

Alshifa is seeking an Accountant to manage end-to-end accounting, including AP/AR, GST submissions, and monthly financial statements. You will present complex data clearly to stakeholders and support planning with timely reports.The role requires prompt, honest, detail-oriented, professional, and analytical individuals who can communicate effectively and...

Wesco is seeking an Analyst - Treasury to oversee cash management, credit administration, and related treasury activities. You will research economic trends and assist senior staff with materials and reports using standard methodologies. The role involves determining funding, monitoring investments, and supporting international operations. You will handle...

PERSOL SINGAPORE PTE LTD is hiring a Finance Associate to join a dynamic finance team. You will contribute to seamless treasury operations, monthly closings, and accurate

PERSOL is seeking a Finance Associate in Singapore to support group finance operations. You will manage daily cash flow, treasury tasks, and collaborate with subsidiaries on related documentation. The role requires a Diploma in Finance and at least 3 years of experience in accounting or finance, with strong Excel and financial software skills. Engage in...

THE SUPREME HR ADVISORY PTE. LTD. in Singapore is seeking an Accounts Manager (AP) to oversee the accounts payable function, manage fixed assets, and ensure timely payment of invoices.The role requires 5-7 years of accounting experience and proficiency with Navision and MS Office, especially Excel. You will lead the AP team, forecast cash flow, prepare...

A recruitment firm in Singapore is seeking an experienced Accounts Receivable Executive. The role requires generating customer invoices, monitoring outstanding receipts, and preparing AR aging reports. Candidates should have at least 12 years of experience in accounting and expertise in Microsoft Excel and accounting software like SAP. Strong attention to...