Finance Senior Executive (Treasury / CBD)

PERSOL SINGAPORE PTE. LTD.

Singapore, Singapore
**
3 years of finance experience
Diploma or bachelor's degree in finance
Daily cash flow management skills
** PERSOL SINGAPORE PTE. LTD. is seeking a Finance Senior Executive with expertise in treasury operations and corporate finance to join their dynamic finance team in Singapore. The role involves overseeing financial operations, managing cash flow, and ensuring compliance within a collaborative and excellence-driven environment. **

Job Summary

  • The role involves overseeing general administrative tasks related to group finance including documentation and daily cash flow management.
  • Candidates will handle bank transaction requests such as loans and foreign exchange while ensuring accurate record updates.
  • The position requires performing monthly closing activities including journal slip creation and preparation of tax payments.

Matching Summary

Match Score: 75

** PERSOL SINGAPORE PTE. LTD. is seeking a Finance Senior Executive with expertise in treasury operations and corporate finance to join their dynamic finance team in Singapore. The role involves overseeing financial operations, managing cash flow, and ensuring compliance within a collaborative and excellence-driven environment. **

Skills & Requirements

Must-have

  • 3 years of finance experience
  • Diploma or Bachelor's degree in Finance
  • Daily cash flow management skills
  • Bank transaction processing expertise
  • Monthly closing and journal entry creation

Nice-to-have

  • Foreign exchange management knowledge
  • Strong Microsoft Excel proficiency
  • Collaborative team environment experience
  • Audit process support capability

Key Requirements

  • Minimum 3 years accounting or finance experience
  • Diploma or Bachelor's Degree in Finance or Accounting
  • Competence in financial software systems

Work Rights

Not specified

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