Treasury Associate

Singapore, Singapore Full-time

The Finance team is currently seeking a Treasury Associate to be based in our Singapore office.

The Treasury Associate reports to the Accounting Manager.


  • Assist in the preparation of banking forms
  • Responsible for the retrieval of receipt/ payment status from banking portals
  • Responsible for month-end bank reconciliation clearing in SAP
  • Work with the Accounting Manager and Finance Analyst to analyse daily cash positions and perform cash sweep operations across multiple operating accounts
  • Work with the Accounting Manager and Finance Analyst to review and provide recommendations on bank account/ facility set-up and maintenance
  • Support the Finance Analyst in basic cash management processes.


  • Diploma in Finance / Accounting
  • Experience/ understanding of basic treasury functions
  • Fresh graduates are welcome to apply
  • Experience in SAP cash management functions a plus
  • Proficient in Office (Powerpoint, Excel, Word)

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