Our client is a MNC in Machinery Manufacturing. Due to business needs, they are now recruiting a Finance & Treasury Specialist to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible.
Responsibilities:
Treasury & Cash Management
- Monitor daily cash positions, bank balances, and transactions
- Prepare bank reconciliations and cash flow forecasts
- Support loan drawdowns, documentation, and intercompany fund transfers via SAP
- Maintain accurate records of bank accounts and authorized signatories
- Compile and submit monthly cash flow reports
Accounting & Administrative Support
- Perform accurate and timely SAP data entry (invoices, receipts, loan and hedging details)
- Assist in expense claim processing and proper documentation filing
- Compile financial data for internal reporting purposes
- Support preparation of documents for internal and external audits
Reporting & Coordination
- Assist in preparing treasury reports and summaries for management review
- Coordinate with regional counterparts on intercompany funding and reporting matters
- Ensure compliance with internal finance and treasury policies
Requirements:
- Diploma/Degree in Finance, Accounting, Business, or related field
- Experience in finance/accounting support preferred
- SAP or ERP system knowledge is an advantage
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
Email Address: [Confidential Information]
Recruitpedia Pte. Ltd.
EA License No: 19C9682
EA Personnel No: R25157233 (Loh Pooi Keng)
