Location
singapore
Job Type
Full-time
Posted
July 04, 2026
Job Description
Job Responsibilities
- Manage daily treasury operations, including settlements for deposits, foreign exchange transactions, borrowings, and monitoring of counterparty limits.
- Administer and monitor intercompany loans, including interest calculations, loan settlements, and reconciliations.
- Perform month-end closing activities for treasury-related financial instruments, including valuations, hedge accounting, and borrowings reconciliations.
- Prepare treasury management reports, financial analyses, and support corporate tax and GST compliance requirements.
- Provide technical accounting support and advisory on hedge accounting and treasury-related matters to internal stakeholders.
- Ensure treasury transactions and financial instrument accounting comply with relevant accounting standards, regulatory requirements, and internal policies.
- Support banking administration activities, including account maintenance, signatory managemen...
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Submit your application for -NEW- 15 Months Treasury Assistant Manager/ Manager at AMBITION GROUP SINGAPORE PTE. LTD.
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