Finance & Treasury Specialist (3 Months Contract)

On site

Permanent

Job description

Our client is a MNC in Machinery Manufacturing.  Due to business needs, they are now recruiting a Finance & Treasury Specialist to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible.

Responsibilities:

Treasury & Cash Management

  • Monitor daily cash positions, bank balances, and transactions
  • Prepare bank reconciliations and cash flow forecasts
  • Support loan drawdowns, documentation, and intercompany fund transfers via SAP
  • Maintain accurate records of bank accounts and authorized signatories
  • Compile and submit monthly cash flow reports

Accounting & Administrative Support

  • Perform accurate and timely SAP data entry (invoices, receipts, loan and hedging details)
  • Assist in expense claim processing and proper documentation filing
  • Compile financial data for internal reporting purposes
  • Support preparation of documents for internal and external audits

Reporting & Coordination

  • Assist in preparing treasury reports and summaries for management review
  • Coordinate with regional counterparts on intercompany funding and reporting matters
  • Ensure compliance with internal finance and treasury policies


Requirements:

  • Diploma/Degree in Finance, Accounting, Business, or related field
  • Experience in finance/accounting support preferred
  • SAP or ERP system knowledge is an advantage

Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.

We regret that only shortlisted candidate will be notified.

Email Address: jobs@recruitpedia.sg

Recruitpedia Pte. Ltd.

EA License No: 19C9682

EA Personnel No: R25157233 (Loh Pooi Keng)

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Job Summary

  • Published on: 04 May, 2026
  • Category: Accounting
  • Vacancy: 1
  • Job type: Permanent
  • Salary: 4000
  • Location: On site
  • Job Nature: Permanent

Company Details

RecruitPedia is an innovative, efficacious recruitment solution provider headquartered in Singapore.

We are constantly expanding and our trained headhunting consultants are distinguished by their extensive international industry knowledge and experience. It will be our greatest honour to be able to guide you along the ever-changing job market and assist you step-by-step with any challenges you face along the way.

RecruitPedia believes that all our clients and candidates deserve excellent service and strives to be the best and trusted service provider.

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