Treasury Specialist, Senior Executive

6 days ago

Singapur, Singapore EPOS Full time

Overview HR Director | IHRP-CP | ASIA HRBP | Omni-channel | HR Strategy | Digital | e-commerce | Internet | Payment | Technology | HR Governance | Leadership About EPOS Backed by Ant International (a global leader in digital payments, digitisation, and financial technology solutions), EPOS, part of its global merchant payment services Antom, is a leading Point-of-Sale (POS) digital solutions provider based in Singapore. Supporting Ant International's mission to empower SMEs, EPOS leverages Antom's digital capabilities as the organisation's central hub to serve regional small and medium-sized businesses with integrated O2O solutions. With a growing presence across Singapore, Malaysia and Vietnam, we’re continuing to look for passionate individuals to join our diverse and driven teams. As we expand across Asia, we aim to create meaningful, small yet powerful changes for businesses around the world—together. Job Summary We are looking for a detail-oriented and proactive Treasury / Fund Settlement Specialist to join our Finance team. In this role, you will be responsible for executing daily fund settlement activities, maintaining accurate records, and supporting financial controls that ensure compliance and efficiency. You will also play a key role in system integration projects and audit coordination, working closely with internal and external stakeholders. Key Responsibilities Execute daily fund settlement activities, including processing payables, employee expense reimbursements, and internal fund transfers with accuracy and timeliness. Establish and maintain an efficient account structure to support evolving business needs, ensuring all signatory authorities align with compliance policies and internal control standards. Support system integration initiatives, such as host-to-host connectivity setup and maintenance, when required. Maintain accurate, up-to-date financial records and ensure proper documentation is retained for all transactions. Respond promptly and professionally to inquiries related to accounts and payables from internal and external stakeholders. Assist in annual audits by providing necessary documentation, coordinating with auditors, and collaborating across departments to resolve discrepancies or fulfill audit requests. Qualifications & Requirements Bachelor’s degree in Finance, Accounting, Business Administration, or a related field (preferred). 3–5 years of relevant experience in cashiering, treasury operations, accounting, or financial administration. Skills: Strong attention to detail and excellent organizational abilities. Proficient in Microsoft Excel and comfortable working with large datasets. Solid understanding of financial regulations and payment systems. Excellent verbal and written communication skills. Fluent in both Mandarin and English (spoken and written). Quick learner with strong analytical and data interpretation skills. Ability to communicate and coordinate effectively across multiple teams and stakeholders. High level of integrity, accountability, and stress tolerance in a fast-paced environment. Proactive mindset with a commitment to process efficiency and continuous improvement. Details Seniority level: Associate Employment type: Full-time Job function: Finance Industries: Software Development Location: Singapore, Singapore #J-18808-Ljbffr

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