Finance & Treasury Analyst

GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED

Singapore, Singapore
Not specified
Month end closing process
Daily liquidity ratio monitoring
Mas regulatory compliance
GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED is seeking a Finance & Treasury Analyst to manage month-end closing processes, liquidity monitoring, and regulatory reporting, while ensuring compliance with financial standards. The ideal candidate should have a degree in accounting or finance, with over two years of relevant experience and strong communication skills

Job Summary

  • The role is responsible for the month-end closing process and preparing detailed analysis reports.
  • Candidates must monitor daily liquidity ratios to ensure strict compliance with MAS requirements.
  • The position involves assisting with annual financial statements, audit matters, and tax return preparations.

Matching Summary

Match Score: 75

GUOTAI JUNAN INTERNATIONAL (SINGAPORE) PTE. LIMITED is seeking a Finance & Treasury Analyst to manage month-end closing processes, liquidity monitoring, and regulatory reporting, while ensuring compliance with financial standards. The ideal candidate should have a degree in accounting or finance, with over two years of relevant experience and strong communication skills.

Skills & Requirements

Must-have

  • Month end closing process
  • Daily liquidity ratio monitoring
  • MAS regulatory compliance
  • Banking documentation management
  • Cashflow operations and payments

Nice-to-have

  • System enhancements and automation
  • Process improvement initiatives
  • Cross-departmental collaboration skills
  • Problem-solving passion
  • Yonyou system experience

Key Requirements

  • Degree in accounting or finance
  • Above 2 years of experience
  • Knowledge of Singapore FRS and IRAS regulations
  • Progress toward CA/CPA certification

Work Rights

Not specified

Tailored Resume

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