
Executive, Treasury
2 weeks ago
- Support finance operations and reporting for SMU's subsidiaries and overseas operations, including preparation and review of invoices and payments, tracking of receivables, and reconciliation activities.
- Assist in the preparation and review of monthly, quarterly, and annual financial reports, ensuring accuracy, timeliness, and compliance with both SMU policies and local statutory requirements.
- Coordinate with outsourced local accountants to ensure timely submissions and adherence to local tax, accounting, and compliance obligations.
- Work closely with the Office of Overseas Centres and other departments to support overseas programme delivery and ensure proper financial support and governance.
- Maintain and manage documentation and records related to overseas operations, including contracts, accounting schedules, and regulatory filings.
- Participate in the implementation and enhancement of finance systems, workflows, and internal controls for overseas activities.
- Support both management and financial accounting, consolidation, reporting, and audits relating to SMU's subsidiaries and overseas operations.
- Assist with audit-related matters, including preparation of schedules and responding to auditor queries for SMU's subsidiaries and overseas operations.
- Support management reporting by preparing summaries, dashboards, and analysis to aid decision-making for SMU's overseas operations.
- Contribute to process improvement initiatives to enhance the effectiveness, automation, and accuracy of finance processes.
- Support systems implementation and related IT projects.
- Assist in developing and implementing accounting policies, processes, and controls.
- Ensure compliance with Singapore FRS, local statutory requirements, and other government directives.
- Support cross-functional projects or taskforces relating to SMU's internationalisation efforts.
- Handle other ad-hoc duties and responsibilities as assigned.
Qualifications
- Strong degree or professional qualification in Accounting or Finance.
- Fresh graduates or candidates with up to 3 years of relevant accounting or finance experience are welcome to apply.
- Prior experience in external audit or exposure to international operations, tax, or financial governance would be advantageous.
- Knowledge of Singapore Financial Reporting Standards (FRS) is preferred.
- Progress toward Chartered Accountant (CA) / Certified Public Accountant (CPA) qualification will be viewed favourably.
- Strong technical foundation in accounting principles, with a keen interest in governance, compliance, and financial operations.
- Meticulous and organised with a good eye for detail in financial reporting, reconciliations, and document management.
- Able to interpret financial data and assist in the preparation of reports and dashboards.
- Comfortable working with Microsoft Office applications, particularly Excel and PowerPoint.
- Effective written and verbal communication skills, especially in liaising with internal stakeholders and outsourced service providers.
- Proactive learner, resourceful and able to work both independently and collaboratively.
- Willingness to learn and engage in multi-country regulatory and tax environments.
- Familiarity with SAP or other ERP systems, and experience with data or dashboarding tools, would be advantageous.
- Positive attitude, mature team player, and able to work effectively across cultural contexts.
Other Information
LI-XL1Candidates who do not possess the stipulated qualifications but have relevant work experience may still apply. Remuneration and appointment terms shall commensurate with qualifications and experience. SMU reserves the right to modify the appointment terms where necessary.
-
Treasury Executive
2 weeks ago
Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year[Job ID: 782770]Job Summary:Join our client as a Ship Finance Analyst/Associate, where you will support the end-to-end project and corporate financing process for vessel acquisitions and operations. This role offers an excellent opportunity to develop expertise in specialized asset-backed financing within the global shipping industry. Key Responsibilities:...
-
Treasury Analyst
2 weeks ago
Central Singapore Triton AI Pte Ltd Full time**Location**: Central As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business...
-
Assistant Manager/Manager, Treasury
6 days ago
Central Region, Singapore OUE REIT MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per yearContract Period : 6 monthsJob Responsibilities :In charge of treasury operations - Prepare loan and interest paymentsMonitor loan covenant compliance and ensure timely reportingTrack and manage daily cash flow and liquidity for the GroupPlan and execute funding/financing strategiesMonitor interest rate and foreign exchange movementsPerform weekly Group cash...
-
Treasury Dealer, Senior Officer
1 week ago
Central Region, Singapore Cornerstone Global Partners Full time $120,000 - $240,000 per yearResponsibilitiesExecute foreign exchange (FX) and money market transactions to support the bank's funding and investment needs.Monitor and manage daily cash flows, including forecasting future cash positions.Ensure compliance with regulatory and internal requirements on liquidity and funding (e.g. LCR, NSFR, risk limits).Support asset-liability management...
-
Treasury Systems Manager
2 days ago
Central Singapore PayPal Full timeAt PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...
-
Central Region, Singapore PERSOL Full time $4,500 per yearResponsibilitiesHandle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settledMonitor inter-companies' loans, deposits and fund requests, and ensure timely settlement of all their payments and receiptsLiaise with Finance...
-
Central Singapore CapitaLand Full timeAbout Us Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that...
-
Planning Manager, Global Treasury
4 days ago
West Region, Singapore Reeracoen Singapore Pte Ltd Full time $120,000 - $200,000 per yearJob title: Planning Manager, Global Treasury (Japanese-speaking)Reference ID: 36887Our client is a Japanese FMCG company that provides high-value-added products and services in various areas. They are looking for a Planning Manager, Global Treasury Planning Group.【Responsibilities】- Optimize surplus fund consolidation into the Global Treasury Centre...
-
Treasury Operations Associate
2 weeks ago
Central Region, Singapore MCI Career Services Pte Ltd Full time $40,000 - $80,000 per yearJob HighlightLocated at Fort CanningUp to $4,800 (Depends on relevant industry)5-Day Work WeekYear End & Performance BonusKey ResponsibilitiesIt's more focused on finance operations and payment processing. You'll be working as part of the payments team, handling day-to-day transactions for retail and corporate clients.Your key responsibilities...
-
Assistant Manager Group Treasury
2 weeks ago
Novena, Central Community Development Council, Singapore DKSH Scientific Solutions Full time $80,000 - $120,000 per yearTitle: Assistant Manager Group TreasuryLocation:Novena Square, SG, SGGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 216217Description:Job SummaryThis position sits within Group Treasury Front Office in Singapore and is responsible for managing cash, liquidity, and FX activities for Singapore market. In addition to overseeing local treasury...