Treasury Manager
5 days ago
We are seeking a highly skilled Treasury Executive to join our team at Elitez Pte Ltd. The successful candidate will be responsible for managing daily Accounts Payable and Accounts Receivable in SAGE & Dynamics, handling foreign exchange clearing and monthly FX reconciliation and analysis, and updating and distributing weekly reports.
Key Responsibilities:- Manage daily cash flow and ensure timely payment of invoices.
- Perform monthly bank reconciliations and GST/VAT reconciliations.
- Update and distribute weekly Accounts Payable and Receivable reports.
- Support the implementation of Group Treasury policies and practices.
- Assist with other ad hoc tasks as needed.
- Minimum of 5 years of experience in accounting or finance.
- Experience in a multinational company is preferred.
- Familiarity with ERP systems.
- Strong hands-on experience with SAGE accounting applications.
- Experience with bank-related affairs is advantageous.
- Proficient in MS Office (Excel, Word, PowerPoint).
Elitez Pte Ltd is an equal opportunities employer and welcomes applications from all qualified candidates. We regret to inform you that only shortlisted candidates will be notified. All applications will be treated with the strictest confidence.
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