Save Job Back to Search Job Description Summary Similar JobsLearn and grow in a leading real estate group6 months extendable contractAbout Our ClientA global real estate leader specializing in investment, development, and management of diverse assets, including retail, office, residential, lodging, and emerging sectors like logistics and data centres. Operating across major cities worldwide, it focuses on sustainable practices and innovative solutions to create long-term value.Job DescriptionFull sets of accounts for treasury related transactions.Manage daily cash flow and liquidity requirements to ensure operational efficiency.Process journal and accrual entries for Singapore dollar and foreign currency transactions, including maintaining recurring journals.Prepare and analyse treasury reports to support decision-making processes.Ensure compliance with internal policies and regulatory requirements.Assist in the preparation of budgets and forecasts for the treasury function.Update and maintain records of external loans, debts, fixed deposits, and inter-company transactions.Perform bank and fixed deposit reconciliations and other related transactions and prepare accounting schedules and ensure timely closing of accounts.The Successful ApplicantRelevant qualifications in finance, accounting, or a related field.Experience in accounting or treasury functions.Knowledge of SAP and Excel would be advantageous.Strong analytical skills and ability to work independently.What's on OfferAn exciting opportunity to learn and grow in a global real estate firm!ContactMayki Ong (Lic No: R23117635/ EA no: 18C9065)Quote job refJN-122025-6898177Phone number+6584996852Job summaryFunctionFinance & AccountingSpecialisationTreasuryWhat is your area of specialisation?Financial ServicesLocationSingaporeContract TypeTemporaryConsultant nameMayki Ong (Lic No: R23117635/ EA no: 18C9065)Consultant contact+6584996852Job ReferenceJN-122025-6898177Work from HomeWork from Home or Hybrid