About the role
This Treasury Associate role involves managing cash and risk operations, corporate finance activities, and accounting duties within a major finance division. The position requires handling SAP-based month-end closing, electronic banking administration, and financial reporting to support overall treasury functions.
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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
- Troubleshoot with stakeholders to resolve electronic banking 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
- 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