Assistant Manager, Treasury - 11 Months Contract Up $6K - Geylang
Assistant Manager, Treasury - 11 Months Contract Up $6K
Work Location: Pasir PanjangWorking Hours: Mon - Fri, 8.30AM - 6.00PM
Responsibilities:
Treasury Operations- Prepare and ensure timely month-end closing activities including:
- Preparation of journal entries for investment-related transactions
- Assist in review bank reconciliations for multiple bank accounts
- Prepare monthly audit schedules for investment and banking activities
- Handle administrative works and queries related to corporate credit card
- Assist in data analytics on corporate credit card spending to identify anomalies
- Support Virtual Credit Card (VCC) implementation:
- Participate in User Acceptance Testing (UAT) for new VCC system
- Assist to coordinate with divisions on VCC rollout requirements
- Assist in conducting user training sessions
- Perform any ad-hoc Treasury related activities as and when assigned by reporting officer
Requirements:
- Diploma/Degree in Finance, Accounting, or related field
- Prior experience in treasury would be beneficial
- Proactive attitude, detail-oriented with the ability to work both independently and collaboratively
- Good interpersonal, communication and written skills
- Immediate starters preferred
- Proficient in Microsoft Office applications, especially Excel
- Experience and knowledge of WorkDay system in the Finance module (preferred)
https://sg.go.persolkelly.com/job/apply/11900
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