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Treasury Accountant (SEA Shared Service)

Salary undisclosed

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Key Responsibilities:

  • Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
  • Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
  • Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
  • Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expenses, and FX adjustments.
  • Ensure full compliance with internal controls and regulatory requirements.
  • Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
  • Perform other ad-hoc duties as required

Qualifications:

  • Bachelor’s in finance, Accounting, or related field.
  • 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
  • Expertise in high volume processing and bank reconciliations.
  • Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)

Key Responsibilities:

  • Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient funding for operational needs.
  • Oversee monthly bank reconciliations and ensure accuracy, completeness, and timely reporting.
  • Support the preparation of short- and long-term cash flow forecasts, budgets, and funding plans aligned with business operations.
  • Assist in month-end closing activities by preparing treasury-related journal entries, such as bank charges, interest income/expenses, and FX adjustments.
  • Ensure full compliance with internal controls and regulatory requirements.
  • Provide support during treasury audits, including preparation of required documentation and timely responses to auditor queries.
  • Perform other ad-hoc duties as required

Qualifications:

  • Bachelor’s in finance, Accounting, or related field.
  • 3+ years in treasury cash management, preferably in F&B, hospitality, or retail.
  • Expertise in high volume processing and bank reconciliations.
  • Advanced Excel (PivotTables, VLOOKUP) and ERP experience (e.g., Oracle, QuickBooks)