Treasury Officer
The Treasury Officer at Lidl & Kaufland Asia will support financial and treasury operations including liquidity planning, bank reconciliations, and reporting. Responsibilities include processing multi-currency payments, maintaining bank relationships, and developing financial policies using SAP and TMS. The role requires a degree in Finance or Accounting and at least two years of relevant experience. This position offers exposure to multi-jurisdictional treasury tasks within a supportive and established retail environment.
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Experience
2+ years
Function
Finance
Work mode
Onsite, Singapore
Company
Tier 2
What you will work on
The Treasury Officer at Lidl & Kaufland Asia will support financial and treasury operations including liquidity planning, bank reconciliations, and reporting. Responsibilities include processing multi-currency payments, maintaining bank relationships, and developing financial policies using SAP and TMS. The role requires a degree in Finance or Accounting and at least two years of relevant experience. This position offers exposure to multi-jurisdictional treasury tasks within a supportive and established retail environment.
TAL's take
Solid role within an established global retail organization with clear functional responsibilities.
The JD provides a precise list of responsibilities and required qualifications for a finance treasury role.
Must haves
- University graduate in Accounting or Finance
- Recognised professional accounting qualification
- Minimum 2 years accounting working experiences
- Experience in accounting system and/or auditing
- Experience in financial modelling
Tools and skills
About the company
Established international retail group with significant global presence.