Finance Specialist

2 weeks ago

Singapore Hays Full time

**Your new company**
Our client is an emerging brand for data centres. Seeking to hire a 1 year to permanent Finance Specialist - Treasury as an added support to the team.

**Your new role**
- Open/close bank accounts by completing KYC and other regulatory requirements in APAC region.
- Handle various treasury inquiries from various departments including Accounting, AP, Tax, etc.
- Input payments across the firm’s banking portals and Treasury Workstation (Kyriba).
- Maintenance of the ERP System and Treasury Workstation for new bank accounts, closure of bank accounts, monitoring overdraft, H2H connectivity, etc.
- Handle external and internal audit requests.
- Assist treasury manager and head of treasury for various ad-hoc projects, not limited to treasury related.
- Local Currency Cash and liquidity management through cash flow planning and forecasting
- Work closely with AP /Construction Cost Finance/M&A team on weekly/biweekly local funding needs.

**What you'll need to succeed**
- Bachelor’s Degree in Finance, Accounting, Economics, or related field of study
- 1-3 years of experience in treasury, accounting, banking, or financial services related roles
- Familiarity with ERP and TMS (including Yardi and Kyriba) is a plus

**What you need to do now**

Referrals are welcome.

EA License No.: 07C3924 | Company Registration No: 200609504D | EA No.: R22108109 #1236329

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