About the role
AI summarisedThe Treasury Associate will join the Treasury department in SIA Finance Division, performing critical Treasury operations including cash and risk management, corporate finance, accounting, and reporting. The role involves month-end closing activities, electronic banking administration, and supporting the Treasury team with complex duties.
BusinessFull-time1782
Key Responsibilities
- Perform operational Treasury duties across the areas of cash and risk management, and corporate finance
- Perform month-end closing activities, including preparing and posting accounting entries, schedules and job runs in SAP
- Perform electronic banking administration duties, including ensuring proper system access management for both local and overseas offices and troubleshooting with stakeholders to resolve issues
- Ensure proper accounting and custodianship for receipts of funds/cash
- Prepare reports for control and reporting purposes
- Participate in user acceptance testing activities for system enhancements
- Perform secretarial and administrative support duties as assigned
- Support the Treasury team for more complex accounting, reporting and operational duties as assigned
Requirements
- Possess a diploma in Accounting, Business Administration or Finance
- Previous work experience in a Treasury or Finance-related role will be advantageous
- Knowledge of SAP and related Treasury system within SAP will be advantageous
- Well-organised, meticulous, independent and able to perform well under pressure
- Good interpersonal skills, able to work well in a team, and able to communicate effectively with internal and external stakeholders
- Self-starter and result-oriented with strong numerical, analytical and problem-solving skills
- Proficient in Microsoft Office