Finance & Treasury Analyst

Job Description

• Responsible for month end closing process and prepare analysis reports
• Perform daily liquidity ratio monitoring and ensure compliance with MAS requirements
• Assist to prepare quarterly regulatory reports for MAS
• Assist in the preparation of annual financial statements and audit-related matters
• Assist with banking documentation
• Monitor daily cashflow operations, handle payment and any treasury activities, manage client money segregation
• Participate in finance and treasury-related projects, including system enhancements, process improvements, and automation initiatives where required
• Work closely with the other departments across APAC to ensure smooth workflow
• Ensure compliance with accounting policies, procedures and internal controls
• Assist in developing and implementing financial & treasury policies and procedures to improve efficiency and accuracy
• Assist in liaising with auditor for annual auditing
• Assist in liaising with tax agent on GST returns, corporate tax, and related tax matters
• Undertake any other ad-hoc duties as assigned

Candidate profile

• Degree in an accounting or finance.
• Above 2 years of experience in accounting, finance, or business administration; progress toward CA/CPA is an advantage.
• Strong technical foundation in Singapore Financial Reporting Standards (FRS) and IRAS regulations is an advantage.
• Excellent written and verbal communication skills, with strong attention to detail.
• Able to multi-task, prioritise, and perform under tight timelines with minimal supervision.
• Forward-looking and proactive, with a passion for problem-solving and process improvement.
• A strong team player with good organisational skills.
• Prior experience with the Yonyou system is a plus.
• Proficient in Microsoft Word, Excel, and PowerPoint.