Corporate Treasury

PERSOL; Singapore; On-site; SGD 40,000 - 60,000; Full time

Job summary

A leading staffing and recruiting agency in Singapore is seeking a candidate for a treasury support role. Responsibilities include managing treasury duties, maintaining a loan portfolio, and preparing reports for stakeholders. The ideal candidate should have a Diploma or Degree in Accountancy with 3-4 years of relevant experience, particularly in the corporate finance sector. Strong analytical and communication skills are essential. This position is based in Harbourfront and is for a 6-month duration.

Qualifications

• 3 to 4 years of relevant experience in treasury support.
• Experience in Corporate Finance for REITs or private equity is advantageous.
• Strong presentation and interpersonal skills.

Responsibilities

• Support in treasury duties including bank transactions and maintenance.
• Maintain a database for tracking treasury activities and prepare reports.
• Monitor loan portfolio and ensure compliance with covenants.

Skills

Treasury duties support

Analytical skills

Stakeholder management

Communication skills

Team player

Attention to detail

Education

Diploma or Degree in Accountancy

Tools

Excel

Job description

Duration: 6 Months (to start immediately)

Working Hours: Monday - Thursday, 8.30am - 6pm & Friday, 8.30am - 5.30pm

Working Location: Harbourfront

Responsibilities

• 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;

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

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PERSOL Singapore Pte Ltd • RCB No. 200007268E • EA License No. 01C4394 • Reg. R22105467 (Mary Joyce Ong)