Executive, Finance

3 hours ago

Singapore Persolkelly Singapore Full time

Administer and support front office to validate, settle and account for treasury transactions including compliance reports for bank facilities
- Responsible for bank account management, KYC requirements, updating of users’ access to online banking systems and internal online payment systems and etc.
- Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
- Administer and support front office to validate, settle and account for treasury transactions including compliance reports for bank facilities
- Responsible for bank account management, KYC requirements, updating of users’ access to online banking systems and internal online payment systems, and updating of authorised bank signatories
- Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
- Update cashflow forecasts, funds transfer, handle financing related payments and fixed deposit placement.
- Any other ad hoc duties as assigned

**Requirements**:

- Minimally Degree in Accountancy or equivalent professional qualification.
- At least 3 years of relevant treasury working experience.
- Proficient in Microsoft Office Applications.
- Knowledge in SAP is a plus.
- Good communication and interpersonal skills.

Job Code: LUIM

EA Reg No: R1655316 (Mah Jun Weng, Luis)

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

572628

  • Structured Finance- Assistant Vice President

    4 days ago

    Singapore Air8 Finance Full time

    Structured Finance- Assistant Vice President (Trade Finance Platform) Get AI-powered advice on this job and more exclusive features. An LFX digital venture, Air8 is building an insight-based technology platform that capitalizes on Li & Fung’s ecosystem with more than 118 years of supply chain experience, connecting suppliers, buyers, and funders in over 50...

  • Structured Finance- Assistant Vice President

    4 days ago

    Singapore Air8 Finance Full time

    Structured Finance- Assistant Vice President (Trade Finance Platform)Get AI-powered advice on this job and more exclusive features. An LFX digital venture, Air8 is building an insight-based technology platform that capitalizes on Li & Fung's ecosystem with more than 118 years of supply chain experience, connecting suppliers, buyers, and funders in over 50...

  • Ai Finance Intern

    6 days ago

    Singapore AI Finance Full time

    Company AI Finance Designation AI Finance Intern Date Listed 02 Feb 2025 Job Type Entry Level / Junior Executive - Intern/TS Job Period Flexible Start - Flexible End Profession Banking / Finance Industry Artificial Intelligence / Smart Automation Location Name 6D Mandai Estate, Singapore - Work from Home Address 6D Mandai Estate, Singapore...

  • Regional Finance

    1 week ago

    Singapore Executive Compass Full time $60,000 - $120,000 per year

    Our client is a global leader in the manufacturing industry, with their regional office based in Singapore. As the business continues to evolve, they are looking for a Regional Finance & Reporting Analyst to be part of their high-performing team.Your Key ResponsibilitiesConsolidation & Management ReportingPartner with local finance teams to prepare monthly,...

  • Quant Trader

    2 weeks ago

    Singapore Eka Finance Full time

    Role:- Quant Traders are responsible for managing trading systems in real time and applying risk management in proprietary trading strategies. This role also includes monitoring and maintaining the trading system, optimizing the firm’s trading, as well as handling risk and trade reconciliations. ​​Working in close collaboration with quantitative...

  • Quant Trader

    1 week ago

    Singapore Eka Finance Full time

    Role:- Quant Traders are responsible for managing trading systems in real time and applying risk management in proprietary trading strategies. This role also includes monitoring and maintaining the trading system, optimizing the firm’s trading, as well as handling risk and trade reconciliations. ​​Working in close collaboration with quantitative...

  • Senior Finance Manager

    2 weeks ago

    Singapore Keller Executive Search Full time

    This is a position within Keller Executive Search and not with one of its clients. This senior position will lead Finance for Keller Executive Search in Singapore, Singapore, shaping strategy, building scalable processes, and partnering across the firm to deliver measurable impact. Key Responsibilities: Define the Finance vision, roadmap, and annual...

  • Senior Finance Manager

    1 week ago

    Singapore Keller Executive Search Full time $200,000 - $300,000 per year

    This is a position within Keller Executive Search and not with one of its clients. This senior position will lead Finance for Keller Executive Search in Singapore, Singapore, shaping strategy, building scalable processes, and partnering across the firm to deliver measurable impact. Key Responsibilities: - Define the Finance vision, roadmap, and annual...

  • Finance Manager

    1 week ago

    Singapore Keller Executive Search Full time

    This is a position within Keller Executive Search and not with one of its clients. As the Finance Manager in Singapore, Singapore, this mid‐level role contributes to finance execution while collaborating with senior leaders. The position focuses on scalable processes, measurable outcomes, and cross‐functional coordination to support growth in Singapore...

  • Senior Finance Manager

    1 week ago

    Singapore Keller Executive Search Full time $310,000 - $380,000 per year

    This is a position within Keller Executive Search and not with one of its clients. This senior position will lead Finance for Keller Executive Search in Singapore, Singapore, shaping strategy, building scalable processes, and partnering across the firm to deliver measurable impact. Key Responsibilities: - Define the Finance vision, roadmap, and annual...