- Singapore Dollar cash pooling - Daily reconciliation of (a) cash pooling balances at two banks and (b) cash balances for four investment portfolios. This includes the downloading of bank statements from bank portals and extraction of reports from Treasury Management System (TMS) for reconciliation.
- Assist Cashflow Forecasting Lead to monitor and investigate large cash movements affecting cashflow forecasting (e.g. payroll-related payments), and to adjust cashflow forecasting accordingly.
- Collation of Fixed Deposit (FD) rate quotations from panel of approved counterparty banks. Upload the FD rates to TMS.
- Input transactions into TMS. Process trade settlement via SAP S4HANA ERP (SAP) and/or bank portals for treasury investments executed in compliance with treasury policy and guidelines.
- Assist with processing of subsidiaries fund transfer requests in SAP.
- Liaise with banks and other external counterparties on timely settlement of trades.
- Monitor daily banking transactions to ensure that incoming receipts and outgoing payments are processed on time and in good order.
- Follow-up on bank advice/confirmation for fixed deposit placements.
- Prepare and file a complete set of relevant softcopy trade settlement documents in SharePoint.
- Liaise with Group entities on treasury intercompany loan advances and redemptions
- Input transactions into TMS and process loan settlement via SAP and/or bank portals.
- Monitor banking transactions to ensure loan advance receipts and redemption payments are processed on time and in good order.
- Prepare and file all relevant documents for intercompany loan settlements in softcopies.
- Prepare monthly treasury intercompany loan register and monthly statements.
Requirements
- Tertiary qualifications in Accountancy or Finance.
- Experience: At least 3 years of experience in finance or treasury operations.
- Technical competency: Proficiency in Microsoft Excel, Treasury Management System, and SAP ERP System (S4HANA). Proficiency in Power BI and UiPath would be advantageous.
- Domain knowledge: Strong grasp of financial markets, cash management, risk management, and treasury accounting.
- Personal attributes: Meticulous, accurate, timely, strong work ethics, and effective communicator.
- Teamwork: Demonstrated ability to work collaboratively in a small team
For interested candidate, please email your resumes to [Confidential Information]
Denyse Nicole Tan Shuqin (#HDT)
Recruit Express Pte Ltd
CEI No: R1333503
Company EA license : 99C4599
