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Treasury & Finance Executive/Specialist

2-4 Years
SGD 2,700 - 3,500 per month
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Job Description

Overview

  • Salary

    2,700 SGD 3,500 SGD

  • Industry

    Manufacturing(Electronics/Semiconductors)

  • Job Description

    Our Client is a leading global semiconductor company. They are looking for a Finance Junior Specialist to join their team.

    Responsibilities
    Financial Planning and Reporting
    - Manage the preparation and submission of weekly, monthly, and annual cash flow forecasts to ensure accurate liquidity management.
    - Generate comprehensive financial reports and ensure timely, accurate submission to Korea HQ.
    - Conduct fortnightly and yearly cash flow management and analysis to support strategic decision-making.

    Banking and Treasury Operations
    - Act as the primary point of contact for banking activities, preparing and arranging all required bank-related documents (e.g., loan, guarantee, or facility-related documentation).
    - Update and maintain daily USD/SGD exchange rates based on MAS figures for accurate transaction recording.
    - Prepare and review relevant schedules for Cash Flow reconciliation to maintain ledger accuracy.

    Accounts Management and Compliance
    - Support the finance department in core activities, including accounts payable and receivable management, general ledger maintenance, and support for the budgeting process.
    - Review and process Accounts Receivables Purchase (ARP) requests, ensuring strict compliance with established facility agreements.
    - Monitor assigned debtor credit limits, track payment performance, and manage overdue positions to mitigate risk.
    - Confirm successful receipt of remittances by checking directly with the designated recipients.

    Communication and Administrative Support
    - Serve as the main point of contact for the Finance team, effectively managing inquiries and communicating with Korea HQ to resolve operational issues.
    - Provide support for financial analysis and ad hoc matters as directed by the Finance Manager or senior management.

Qualifications

  • Requirement

    Requirements & Preferences

    (Must)
    - Diploma in Finance
    - 2 years of experience with a focus on finance, treasury, and analysis (not accounting)
    - Proficient in Microsoft Excel and accounting software
    - Stable employment and willingness to contribute long-term to the company
    - Able to join within 1 month or less is required

    (Advantageous)
    - Experience working in a Korean company would be ideal

  • English Level

    -

  • Other Language

    -

Additional Information

  • Benefit

    What you will receive
    - AWS
    - Variable Bonus (Depends on Company and Individual performance)
    - Annual Leave: 10 days (Maximum up to 15 days)
    - Medical Leave
    - Medical Benefit
    - Meal Allowance: SGD 80 per month

  • Working Hour

    08:30 17:30

  • Holiday

    -

  • Job Function

About Company

As one of the leading Japanese Recruitment Agencies in Singapore, Reeracoen Singapore offers professional recruitment solutions extending across temporary, contract, permanent and outsourcing to the Singapore workforce. We take pride in our solutions provided to our business partners, assisting not only job seekers in finding suitable employment but also supporting business enterprises in talent acquisition.

Job ID: 135700639