Finance & Treasury Specialist

Hiring: Treasury & Finance Executive (Full-Time, 5 Days)

Location: Jalan Besar

Working Hours: Monday – Friday, 8:30 AM – 5:30 PM
Weekends and Public Holidays Off

Salary:S$3,800 – S$4,800 (Depending on qualifications and relevant work experience).

Benefits:

• AWS (pro-rated based on months served)

• Health Insurance

• 14 Days Annual Leave

Job Responsibilities

• Assist with various financial and accounting operations within the organization.

• Prepare weekly and monthly cash flow forecasts.

• Assist in preparing financial reports and submitting them to the Korea Headquarters.

• Prepare and arrange all required bank-related documents.

• Handle financial inquiries and coordinate with the Korea Headquarters.

• Support finance functions, including accounts payable, accounts receivable, financial reporting, budgeting and financial analysis.

• Handle fortnightly and yearly cash flow management.

• Follow up with recipients to verify successful receipt of overseas remittances.

• Update daily USD/SGD exchange rates based on MAS published rates.

• Prepare and review cash flow reconciliation schedules.

• Review and process Accounts Receivable Purchase (ARP) requests in accordance with facility agreements.

• Monitor debtor credit limits, payment performance and overdue accounts.

• Perform other ad hoc finance-related duties as assigned.

Requirements

• Diploma or Degree in Finance, Accounting, Business or a related discipline.

• Strong understanding of accounting principles and financial analysis.

• Experience in treasury operations, cash flow management or banking-related activities will be an advantage.

• Familiarity with foreign exchange transactions and overseas remittances is preferred.

• Good knowledge of Accounts Payable (AP) and Accounts Receivable (AR).

• Proficient in Microsoft Office, particularly Excel, and financial software or systems.

• Strong attention to detail and accuracy when handling financial data.

• Good communication and coordination skills.

• Able to work independently and as part of a team.

How to Apply

Interested applicants are welcome to send their updated resume via WhatsApp to Melissa at 9172 7088.

Please include your current salary, expected salary and availability in your application.