Treasury & Finance Executive (Regional)

Job Summary

The Treasury & Finance Executive(Regional) supports the Finance Department in treasury and finance operations. The role involves regular coordination with the Group’s Indonesian subsidiaries, including communication with Indonesia-based finance teams and following up on treasury, accounting and other finance-related matters.

Key Responsibilities

• Assist with day-to-day treasury and finance operations, including monitoring bank balances, cash movements, funds received and payment transactions.
• Process accounting transactions, including invoices, payments and receipts.
• Assist in performing bank and account reconciliations.
• Prepare and maintain treasury, accounting and other finance-related documentation and reports.
• Assist with intercompany reconciliations and follow up with Indonesian subsidiaries on outstanding balances, discrepancies and supporting documentation.
• Perform credit analysis and other verification checks on counterparties as part of the customer onboarding process, including reviewing financial information, corporate documents and other relevant supporting documentation.
• Obtain and consolidate financial information and supporting documents, including documents in Bahasa Indonesia, from the Indonesian subsidiaries for reporting purposes.
• Follow up with the Indonesian subsidiaries on outstanding treasury, accounting and other finance-related matters and assist in resolving discrepancies or issues.
• Support the Finance Department in coordinating finance-related activities and information between Singapore and the Group’s Indonesian operations.
• Perform other finance and treasury-related duties as assigned.

Requirements

• Bachelor’s degree in accounting, Finance or a related discipline.
• Fresh graduates are welcome to apply.
• Knowledge of accounting principles applicable in Singapore and Indonesia.
• Strong analytical and numerical skills, with good attention to detail and problem-solving abilities.
• Proficient in Microsoft Excel and Microsoft Office applications.
• Good communication skills and ability to work effectively with regional teams.
• Proficiency in English and Bahasa Indonesia, both spoken and written.