-NEW- 15 Months Treasury Assistant Manager/ Manager

Job Responsibilities:

• Manage daily treasury operations, including settlements for deposits, foreign exchange transactions, borrowings, and monitoring of counterparty limits.

• Administer and monitor intercompany loans, including interest calculations, loan settlements, and reconciliations.

• Perform month-end closing activities for treasury-related financial instruments, including valuations, hedge accounting, and borrowings reconciliations.

• Prepare treasury management reports, financial analyses, and support corporate tax and GST compliance requirements.

• Provide technical accounting support and advisory on hedge accounting and treasury-related matters to internal stakeholders.

• Ensure treasury transactions and financial instrument accounting comply with relevant accounting standards, regulatory requirements, and internal policies.

• Support banking administration activities, including account maintenance, signatory management, and Treasury Management System controls.

• Participate in treasury transformation initiatives, process improvements, system enhancements, and other ad hoc projects.

• Adhoc tasks as assigned

Job Requirements

· Minimum Degree in a related discipline

· Minimum 3 years of relevant experience in similar capacity

· ACCA or CPA membership would be an added advantage

· Able to start immediately or within short notice

Interested candidates, kindly email your detailed resumes in MS word format to joseph.koh@ambition.com.sg

Attention to Joseph Koh Wei Jie(R1873431)

Shortlisted candidates will be notified

www.ambition.com.sg

EA Registration Number: R1873431

Data provided is for recruitment purposes only

Business Registration Number:200611680D. License Number: 10C5117