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.

Responsibilities:

  • 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.

Requirements:

  • 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)

Apply for this opening at http://gojek.recruiterbox.com/jobs/fk0j6wk?apply=true