Associate/Senior Associate - Treasury

Title: Finance Department (based in Singapore) – Senior Associate, Treasury

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Work you’ll do

We are seeking a proactive and detail-oriented Treasury Specialist to join our Finance team. In this role, you will be responsible for day-to-day treasury operations, liquidity management, cash flow forecasting, and treasury accounting. You will play an active role in maintaining robust control environments, managing banking relationships, resolving transactional queries, and supporting finance transformation and process automation projects.

The ideal candidate possesses a strong analytical mindset, is highly comfortable working with data, and has a few years of core treasury or treasury accounting experience within a fast-paced environment

Job Description

• Treasury Operations & Cash Management: Oversee daily cash management operations, including the preparation of daily/weekly cash position reports, bank reconciliations, and cash pool administration.
• Liquidity & Cash Flow Forecasting: Develop and maintain short- and long-term cash flow and liquidity forecasting models to optimise funding and working capital requirements.
• Service Management & Stakeholder Coordination: Liaise with global shared services, intercompany teams, and regional business units to resolve ServiceNow requests, processing-related issues, refund requests, and contra settlements.
• Cash Application & Reconciliations: Direct and resolve complex unapplied cash receipts by identifying discrepancies, investigating exceptions, and matching invoices in a timely manner.
• Treasury Accounting & Close: Execute month-end closing procedures for treasury-related accounts, including the preparation of journal entries, accruals, and monthly bank reconciliation schedules.
• Regulatory Reporting & Compliance: Support compliance activities by preparing and submitting government surveys, statutory statistics reporting, GST, and Withholding Tax accounting and filing.
• Banking Relationships: Assist in administering corporate bank accounts, managing authorized signers, and coordinating banking platform access and setup.
• Process Optimisation & Transformation: Proactively identify opportunities to streamline treasury processes, automate reporting, and actively participate in wider finance system implementation projects (such as ERP upgrades or Treasury Management System integrations).

• Adhoc tasks or projects that may be assigned from time to time

Requirements

• Bachelor’s degree in Accounting, Finance, or related discipline; CPA/ACCA or equivalent professional qualification preferred.
• At least 3 to 5 years experience in treasury, cash management, or corporate accounting.
• Solid understanding of treasury operations, cash management principles, cash-flow forecasting, and basic accounting/tax concepts (GST/WHT).
• Strong in MS Excel and experience with ERP/accounting systems (e.g., SAP, Oracle, NetSuite, Microsoft Dynamics, or similar).
• Self-starter, capable of working independently, collaboratively and proactive
• Resourceful, meticulous, organized, independent and able to multi-task
• Able to manage multiple deadlines with strong attention to detail; comfortable working with auditors and senior stakeholders.
• Excellent written and verbal communication skills and interpersonal skills to establish relationship with stakeholders      
• Thrives in a fast-paced environment and can perform under pressure

Due to volume of applications, we regret only shortlisted candidates will be notified. Candidates will only be contacted by authorized Deloitte Recruiters via firm’s business contact number or business email address.