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treasury accountant (global portfolio).

job details

summary

    job details

    about the company

    Our Client is a MNC with footprints across the globe and a market leader in the Industrial sector that it operates in. Despite the Covid situation, their business is doing better and with a strong outlook for 2022, they are looking for a strong Treasury Accountant to join their dynamic team.

    about the job

    Reporting to the Regional Treasury manager, you will support daily cash position report and assisting in weekly and monthly cash flow forecast which includes reconciliation of cash balance and preparation of cash flow forecast report. You will also work closing with payable team on bank charges, tracking of receipts and payment variances. You will also liaise with banks on transaction inquiries, account opening, KYCs, administration of bank accounts and electronic banking system and other banking related matters. You will also support to ensure compliance with Group treasury policies and preparation of Treasury reports like month cash balance report, fixed deposit schedules, interest bearing account report, assisting in intercompany loan documentation and other ad-hoc transformation projects if necessary.

    skills and experience required

    • Bachelor’s Degree in accounting, Finance, and other business-related fields with experience in treasury related scope of work
    • Relevant years of experience in treasury function highly preferred;
    • Experience in SAP or Bloomberg is highly desirable
    • Good communication skills
    • Team player, meticulous and responsible in closing the task that assigned;
    • Proactive, resourceful and analytical
    • Competent in engaging and managing internal and external clients
    • Ability to work effectively independently and within a team

    To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.

    (EA: 94C3609/R1768186)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.

    about the company

    Our Client is a MNC with footprints across the globe and a market leader in the Industrial sector that it operates in. Despite the Covid situation, their business is doing better and with a strong outlook for 2022, they are looking for a strong Treasury Accountant to join their dynamic team.

    about the job

    Reporting to the Regional Treasury manager, you will support daily cash position report and assisting in weekly and monthly cash flow forecast which includes reconciliation of cash balance and preparation of cash flow forecast report. You will also work closing with payable team on bank charges, tracking of receipts and payment variances. You will also liaise with banks on transaction inquiries, account opening, KYCs, administration of bank accounts and electronic banking system and other banking related matters. You will also support to ensure compliance with Group treasury policies and preparation of Treasury reports like month cash balance report, fixed deposit schedules, interest bearing account report, assisting in intercompany loan documentation and other ad-hoc transformation projects if necessary.

    skills and experience required

    • Bachelor’s Degree in accounting, Finance, and other business-related fields with experience in treasury related scope of work
    • Relevant years of experience in treasury function highly preferred;
    • Experience in SAP or Bloomberg is highly desirable
    • Good communication skills
    • Team player, meticulous and responsible in closing the task that assigned;
    • Proactive, resourceful and analytical
    • Competent in engaging and managing internal and external clients
    • Ability to work effectively independently and within a team

    To apply online please use the 'apply' function, alternatively you may contact Dylan Lim at 6510 1366.

    (EA: 94C3609/R1768186)

    Applicants must be fully vaccinated or have a valid exemption in accordance with MOM’s regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.