Accounting/Finance - Treasury Associate
4 months ago
Job Description
The successful candidate will join the Treasury department in SIA Financial Services Division. You will perform critical Treasury operations, including cash and risk management, corporate finance, accounting, reporting and other duties as assigned.
Key Responsibilities
Perform operational Treasury duties across the areas of cash and risk management, and corporate finance Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues Ensure proper accounting and custodianship for receipts of funds/cash Prepare reports for control and reporting purposes Participate in user acceptance testing activities for system enhancements Perform secretarial and administrative support duties as assigned Support the Treasury team for more complex accounting, reporting and operational duties as assignedRequirements
Possess a diploma in Accounting, Business Administration or Finance Previous work experience in a Treasury or Finance-related role will be advantageous Well-organised, meticulous, independent and able to perform well under pressure Good interpersonal skills, able to work well in a team, and able to communicate effectively with internal and external stakeholders Self-starter and result-oriented with strong numerical, analytical and problem-solving skills Proficient in Microsoft Office Knowledge of SAP will be advantageous-
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