Associate, Corporate Finance & Treasury (6-month contract)

KEPPEL CAPITAL INTERNATIONAL PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading investment firm in Singapore is seeking an experienced finance professional to support treasury duties and maintain financial reports. The ideal candidate will possess a Diploma or Degree in Accountancy, have 3-4 years of relevant experience, and demonstrate strong communication and analytical skills. This role involves monitoring loans, preparing reports, and collaborating with team members to drive financial activities effectively.

Qualifications

• 3 to 4 years of relevant working experience.
• Experience in Corporate Finance Function in REITs or investment firms is a plus.
• Ability to multi-task in a fast-paced environment.

Responsibilities

• Support in treasury duties like interest fixing and foreign exchange trades.
• Maintain an operation workstream and collaborate for budget forecasts.
• Prepare monthly and quarterly reports for stakeholders.

Skills

Excellent written and oral communication

Analytical skills

Stakeholder management skills

Organized and detail-oriented

Team player

Education

Diploma or Degree in Accountancy or relevant discipline

Job description

Job Description

• Support in treasury duties, including but not limited to interest fixing, foreign exchange trades and fixed deposit placements, loan rollovers, loan draw downs, opening and closing of bank accounts, administration and maintenance of bank accounts and internet banking platforms;
• Maintain an operation workstream such as an excel database to keep track of all treasury and financing activities for respective projects and/or business units. Collaborate with the finance team to prepare budget forecast, hedging reports and other ad-hoc management reports;
• Prepare monthly and quarterly reports for internal and external stakeholders;
• Maintain and keep track of the loan and treasury database and conduct periodic review of debt covenants, prepare lender submissions and compliance certificates;
• Monitor loan portfolio and underlying loan covenants and lending costs;
• Work with bank counterparties/ colleagues to resolve issues with regards to funding/ treasury operations/ accounting/ reporting matters;
• Collate and analyze trends relating to treasury derivative products such as IRS and FX contracts;

Job Requirements

• Possess Diploma or Degree in Accountancy or relevant discipline
• 3 to 4 years of relevant working experience
• Experience in the Corporate Finance Function in REITs, real estate private equity or infrastructure investments firms will be an added advantage
• Excellent written and oral communication and presentation and interpersonal skills;
• A self‑motivated team player who is meticulous, detailed oriented, organized and able to learn quickly, independently with strong analytical skills;
• A strong communicator with excellent stakeholder management skill and ability to interact well with different functions and levels.
• Ability to multi‑task and work in fast pace dynamic environment