Senior Associate, Treasury & Finance

About the role

The NETS Group, a leading payments services group operating Singapore's national debit scheme, is looking for a Senior Associate, Treasury & Finance. The role manages treasury and banking activities across the group, covering cash flow monitoring, fund sufficiency, bank guarantees, bank reconciliations and support for investment and financing activities, while maintaining banking relationships, ensuring compliance and contributing to financial reporting and process improvements.

Key responsibilities

• Treasury and cash management: manage daily cash flow, banking facilities, float, fixed deposits, treasury bills and cash vouchers; administer the end-to-end bank guarantee process; monitor and optimise cash positions, including fund transfers and standing instructions; review float balances, cash vouchers and cheque counts
• Banking and reconciliation: perform monthly bank and balance sheet reconciliations, investigate reconciling items, support month-end and year-end closing, prepare bank access and corporate card forms, follow up with banks on board resolutions and manage relationships with banking relationship managers
• Compliance and governance: assist with compliance, tax and audit matters, prepare float reports and forms for submission to banks and MAS, ensure compliance with the Payment Services Act, update policies and strengthen internal controls
• Administrative support: help the Finance Department raise purchase requisitions and perform goods receipt notes
• Projects and continuous improvement: support ad-hoc finance projects, reporting and data analysis, and contribute to process automation and improvement

Required profile

• Degree or diploma majoring in Accounting
• Minimum 3 years of relevant working experience; bank reconciliation experience is a big advantage
• Experience with formula-heavy Excel files, multiple data sets and processes, and with SAP or other major ERPs is an advantage
• Strong attention to detail, accuracy, time management and ability to work in a fast-paced environment

Required skills

• Good proficiency in Microsoft Excel (formulas, lookups, Pivot Tables, Power Query)
• Power BI as an end-user and VBA are advantages