Executive / Senior Executive, Finance (Treasury)

Executive / Senior Executive, Finance (Treasury)

• Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
• Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly
• Prepare monthly treasury reports, cash flow forecast and compliance reports
• Prepare documents for loan drawdown, funds transfer and interest payment for bank loans and bonds
• Prepare documents for regular settlement for interest rate swap and cross currency swap, and monitor settlement is done promptly
• Prepare monthly treasury reports, cash flow forecast and compliance reports
• Monitor interest and loans/bonds are paid promptly and ensure there is sufficient bank balance for these payments
• Maintenance of bank accounts including update of bank mandate
• Prepare and submit bank prescribed forms, collate supporting documents and update authorised signatories and internet banking system user access
• Prepare data entries in SAP for treasury transactions
• Support month-end and year-end closing process
• Review monthly audit schedules
• Assist in preparation of management reports, reporting and variance analysis
• Work closely with business units to provide financial reporting and analytical support, as well as to identify potential issues that impact the financials
• Implement and monitor internal controls to safeguard company’s assets and interests
• Any other ad hoc duties as assigned by the Finance Manager

Requirements

• At least a degree in Accountancy or equivalent
• Minimum 4 years of relevant experience in treasury function, preferably in the Real Estate industry
• Familiar with local tax and accounting regulations and reporting requirements
• Proficient in Microsoft Office Applications
• Knowledge of SAP is an advantage

Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. Alternatively, you may email us an updated copy of your resume (Attn: LSM) or contact our office at +65 6709 3555 for a confidential discussion. We regret that only shortlisted candidates will be notified.

Job Code: LSM

Email to bs2@persolkelly.com

EA License No.: 01C4394

#SGUnited

Reference Number:

521060

Contact Details:

6709 3555

Profession:

Accounting & Finance > Accoun