Financial Manager
6 days ago
We are seeking an experienced Financial Manager to join our team at PLUANG TECHNOLOGIES PTE. LTD. This role will be responsible for supporting the treasury operations, including cash flow management, investment activities, and partnership management.
About YouTo be successful in this role, you will have a Bachelor's degree in Finance, Accounting, Economics, or a related field, with 1-3 years of experience in treasury, finance, or a related role within the financial services industry.
Key Responsibilities- Cash Flow Management:
- Monitor daily cash balances and liquidity levels to ensure sufficient funds for operational requirements.
- Prepare cash flow forecasts, identifying potential liquidity risks and opportunities.
- Manage intercompany loans, settlements, and interest accruals.
- Investment Support:
- Conduct research and analysis on investment opportunities, providing insights to the Senior Treasury Manager.
- Track investment performance and ensure compliance with policies and regulations.
- Partnership Relationship Management:
- Maintain relationships with banking partners and other financial institutions.
- Support FX conversion and money transfer operations, ensuring timely execution and settlement of transactions.
- Operational Management:
- Reconcile payments and transactions, ensuring accuracy and timely resolution of discrepancies.
- Maintain accurate records in the treasury management system, supporting month-end closing and reporting activities.
- Risk Management and Reporting:
- Support the team in conducting risk assessments and stress testing.
- Prepare regular reports on cash flow, investments, and liquidity for management review.
- An attractive compensation package, including a competitive salary of SGD 60,000 - SGD 80,000 per annum, plus flexible bonus scheme.
- A healthy work environment, with company-sponsored medical program, food, and beverage program, open communication.
- Friendly policies to support Work-life balance, team building, and celebrations.
If you're interested in this exciting opportunity, please click on the link below to get started: Apply Now
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