Accounts Executive (Treasury reporting/operations)

  • Permanent
  • Singapore


*Seeking for an Accounts Executive with minimum 2 years of Accounts experience handling Treasury reporting/operations)


This MNC has forge their strong brand name with a wide array of product offerings and service excellence. They are one of the trusted brands in the market. They are currently looking for an Accounts Executive to be part of their team.


  • Check/input double entries/general ledger on Treasury operations
  • Ensure hedge effectiveness of transactions
  • Monitor fair value of derivative transactions
  • Prepare Profit and loss statement and Balance Sheet
  • Manage risk (FX risk, Interest rate risk and Credit risk)- Will be trained
  • Provide advice to front office
  • Deal with Treasury related IT system projects
  • Work closely with various stakeholders


  • Degree in Business (with Accounting modules/Accounting major) or Accountancy/Commerce
  • Minimum 2 years of Accounts experience handling Treasury reporting/operations
  • Diligent, proactive, keen eye for details and has good interpersonal and communication skills

If you will like to explore this opportunity, please email your resume in Microsoft Word format to

We thank you for your interest and will contact shortlisted candidates for more detailed discussion.

For more job openings, please visit our website at

EA Licence 18C9105

EA Reg R1105305


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