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Senior Manager / Manager (Treasury), Finance

Singapore Institute of TechnologySingapore, Pedra Branca, Singapore

20 days ago

Job description

Senior Manager / Manager (Treasury), Finance

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Senior Manager / Manager (Treasury), Finance

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This role offers an opportunity for an experienced finance professional to lead and enhance our investment back-office accounting functions and consolidate treasury operations within the Finance division.

Key Responsibilities

Financial Reporting : Involve in the preparation of statutory accounts related to Endowment Fund
Net Asset Value (NAV) : Ensure timely and accurate records of the NAV of the endowment fund.
Reconciliation : Perform fund report and book reconciliations, and bank reconciliations.
Audit and Compliance : Assist in the annual audit and ensure compliance with financial regulations and standards; review internal control reports of our fund managers.
Transaction Processing : Handle income accruals and expenses recording.
Treasury Operations : Manage operating cash flow and fixed deposit placements.
Communication : Liaise with fund managers and university stakeholders, addressing inquiries and providing timely information.
Regulatory Monitoring : Stay abreast of changes in legislation relating to finance and accounting, particularly those impacting endowment funds management.

Job Requirements

Degree in Finance, Accounting, or a related discipline, with a minimum of 5 years of relevant experience.

Proven experience as a fund accountant or in a similar finance / accounting role.

In-depth knowledge of accounting regulations and procedures.

Proficient in Microsoft Excel and accounting software packages such as SAP S / 4Hana.

Strong analytical and problem-solving skills with a meticulous eye for detail and accuracy.

Excellent communication and interpersonal skills, with the ability to work independently and collaboratively.

Demonstrated ability to manage multiple priorities in a dynamic environment.

Seniority level

Not Applicable

Employment type

Full-time

Job function

Information Technology

Industries

Higher Education

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Finance Manager • Singapore, Pedra Branca, Singapore