Senior Treasury Finance Professional
hace 19 horas
The IKEA Group vision is to create a better everyday life for the many people. We aim to achieve this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them.
We operate in Singapore, Malaysia and Thailand, with an ambitious expansion plan to bring our unique approach to new markets in the region.
We are part of the Ikano Group of companies and the only IKEA franchisee owned by the Kamprad family that founded IKEA.
Sustainability is a core aspect of our work, and we strive to make it a natural part of our daily activities.
We actively engage with our communities, driving and supporting social initiatives that benefit children, women and the environment.
Job Description:
Finance Specialist (Treasury) Role
The Finance Specialist (Treasury) will be responsible for monitoring cash funds and providing valuable insights to evaluate the company's cash flow. This includes ensuring the correct disbursement and application of payments, managing relationships with banking institutions, and maintaining accurate records of transactions.
Main Responsibilities:
- Creation of transaction records
- Preparation of cash flow files
- Verification of payment applications against balance accounts
- Performance of bank reconciliations
- Maintenance and improvement of procedures for efficient fund transfer and remittance
Requirements:
- Effective management of petty cash cards
- Processing of client reimbursements
- Documentation of proof of payments
- Payment of taxes
- Bank reconciliation
- Application of payments
- Communication with banking executives
- Resolution of banking-related issues
- Management of cash flow records
- Posting related to payroll transactions
Estimated Salary: SGD 60,000 - 80,000 per annum, depending on experience and qualifications. The salary range reflects the company's commitment to competitive compensation packages for talented professionals.
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