Associate, Treasury

Are you ready to unleash your potential

At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve.

We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society's biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices.

Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals.

We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions.

Ready to unleash your potential with us Join the winning team now!

Work you'll do

Responsibilities

Purpose of Job:

Handle a spectrum of finance-related activities that include treasury, financial accounting and reporting, general ledger, accounts payable, accounts receivable, asset management, audit and tax matters

Participate in finance transformation projects

Principal Accountabilities:

Handle day-to-day accounting and finance operations

Prepare cash flow and liquidity forecasts for short and long-term funding needs

Liaise with shared service team, Interfirm team and respective business unit to follow up and handle ServiceNow requests, refund requests and contra settlement

Reconcile unapplied cash receipts by identifying exceptions and discrepancy and match to the invoices

Prepare daily/weekly cash reports, monthly bank reconciliations and journals

Handle the timely preparation of month-end closing reports and schedules

Involve in regulatory compliance such as preparation of Government surveys and statistics reporting

Handle GST and Withholding Tax Accounting, Reporting and Filing

Identify & drive continuous improvement of finance processes

Undertake ad hoc duties/projects assigned from time to time

Your role as a leader

At Deloitte, we believe in the importance of empowering our people to be leaders at all levels. We connect our purpose and shared values to identify issues as well as to make an impact that matters to our clients, people and the communities. Additionally, Associates / Senior Associates across our Firm are expected to:

• Demonstrate a strong commitment to personal learning and development.
• Understand how our daily work contributes to the priorities of the team and business.
• Understand the set expectations and demonstrate accountability in keeping personal performance on track.
• Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
• Demonstrate an appreciation for working with others.
• Understand what is fundamental to Deloitte's success as a business.
• Demonstrate integrity and an awareness of strengths, differences, and personal impact.
• Develop their understanding of Deloitte and offer a fresh perspective.

Requirements

• Diploma/Degree in accounting or similar certification with at least 3 years of relevant working experience in Finance
• Excellent communication and interpersonal skills and is a team player
• Resourceful, meticulous, organised, independent and able to multi-task. Confident and comfortable with handling data and figures
• Relish the challenge of working in a fast-paced environment and can perform under pressure
• Proficiency in Microsoft Office
• Working knowledge of SAP HANA would be advantageous

Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm's business contact number or business email address.