Deskripsi Pekerjaan
Join Allied Search Pte. Ltd. as a Finance Executive specializing in Treasury & Cash Management, a critical role driving financial stability and operational excellence. You'll oversee end-to-end treasury operations, optimize cash flow strategies, and manage accounts payable/receivable processes to ensure seamless financial operations. This position requires meticulous attention to detail, strong analytical skills, and expertise in maintaining accurate general ledger entries. As a key contributor to the finance team, you'll support strategic decision-making through regular financial reporting and cash forecasting. The ideal candidate will thrive in a dynamic environment where precision meets proactive financial planning. If you're passionate about treasury operations and seeking to advance your career in a reputable Singaporean firm, this opportunity offers competitive compensation and professional growth.
Tanggung Jawab
- Manage daily treasury operations including cash flow forecasting, liquidity management, and bank account reconciliations
- Oversee accounts payable and accounts receivable processes to ensure timely and accurate transaction processing
- Maintain and reconcile general ledger entries in compliance with accounting standards
- Prepare regular financial reports, cash position analyses, and treasury management summaries
- Optimize working capital through strategic cash management and investment strategies
- Collaborate with cross-functional teams to support budgeting and financial planning activities
- Monitor banking relationships, fees, and services to ensure cost-effective financial operations
Kualifikasi
- Bachelor's degree in Finance, Accounting, or related field
- Minimum 2-3 years of experience in treasury operations or cash management
- Strong knowledge of accounting principles and financial reporting standards
- Proficiency in accounting software (e.g., SAP, Oracle) and MS Excel
- Excellent analytical skills with attention to detail and accuracy
- Effective communication abilities for stakeholder collaboration
- Ability to work in a fast-paced environment and meet deadlines