Executive / Senior Executive, Group Treasury (1-Year Contract)

CLI Treasury Limited; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A leading real asset management firm in Singapore is looking for an Executive / Senior Executive for their Group Treasury team. This role involves supporting various business units in treasury settlement, loan administration, and daily operations. Candidates should have a Bachelor's degree in finance or accounting, with 2 to 5 years of relevant experience. Proficiency in Mandarin and tools like SAP is advantageous. This position offers comprehensive medical coverage and training opportunities.

Benefits

Comprehensive medical coverage

Training and development opportunities

Subsidised rates at serviced residences

Strong advocate of staff volunteerism

Wellness programmes

Qualifications

• 2 to 5 years of experience in administration or operational support for Treasury function.
• Experience in large corporates, MNCs, or shared services environment is preferred.
• Ability to work independently in a fast-paced environment.

Responsibilities

• Support daily treasury operations including loan administration and bank account management.
• Handle payments and ensure timely settlement of overdue accounts.
• Assist with obtaining signatures for banking documents.

Skills

Strong numerical and analytical skills

Attention to detail

Good interpersonal and communication skills

Proficient in Mandarin

Education

Bachelor’s degree in Accounting, Finance or equivalent

Tools

SAP

MS Office applications

UiPath RPA

Job description

Executive / Senior Executive, Group Treasury (1-Year Contract) page is loaded

Executive / Senior Executive, Group Treasury (1-Year Contract)

Apply locations Singapore, Central Singapore time type Full time posted on Posted 6 Days Ago job requisition id JR003939

About Us

Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025 , CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres, private credit and special opportunities.

Job Description

As part of the Group Treasury team, you will support various business units in treasury settlement, loan administration, bank account administration (including electronic banking) as well as the day-to-day operations and recording of treasury related entries.

Responsibilities

• Handle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settled

• Monitor inter-companies’ loans, deposits and fund requests, and ensure timely settlement of all their payments and receipts

• Liaise with Finance Business Partners and provide support to the business units in their day-to-day operations by executing their funding requests

• Liaise with Finance Business Partners to comply with the loan covenants and to fulfil the reporting obligations to their Financing Banks / Lenders

• Ensure all treasury related transactions are settled and updated promptly in the Treasury Management System

• Ensure that treasury settlement activities are performed in accordance to defined Finance / Treasury SOPs, governance framework, and local accounting standards

• Handle opening and closure of bank accounts and maintenance of the master bank account list

• Handle the application/termination/activation and maintenance of e-banking services and master e-banking list

• Assist in obtaining wet-ink signatures for Bank Mandate & E-Banking documents, including tracking of the documents and to follow up acknowledgement/status from the Banks

• Support Team lead to constantly seek ways of improving workflow process and support robotic process automation implementation to drive operational and cost efficiencies

• Assist with data entry and update of various Masterfile / database with high accuracy

• Provide support to the Treasury Department and perform ad-hoc tasks/ assignments as required

Requirements

• Bachelor’s degree in Accounting, Finance or equivalent

• With 2 to 5 years of experience in administration or operational support for Treasury function, preferably in large corporates, MNCs or shared services environment

• Strong numerical and analytical skill with attention to detail and accuracy

• Good interpersonal and communication skills

• Able to work independently in a fast-paced environment

• Proficient in SAP, MS Office applications and UiPath RPA will be an added advantage

• Proficiency in written and spoken Mandarin (able to review documents in Mandarin and communicate with China offices) will be an advantage

Benefits

• Comprehensive medical coverage
• Training and development opportunities
• Subsidised rates at Ascott serviced residences
• Strong advocate of staff volunteerism
• Wellness programmes

Closing Statement:

At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.

Only shortlisted candidates will be notified.

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At CapitaLand Investment, we believe the success of our talent strategy goes beyond just recruiting the right talent. We strive to help our people grow, recognise their talents and hard work, rewarding them for their efforts and achievements.

About CapitaLand Investment Limited

Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 13 August 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real estate asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres, private credit and special opportunities.

CLI aims to scale its fund management, lodging management and commercial management businesses globally and maintain effective capital management. As the investment management arm of CapitaLand Group, CLI has access to the development capabilities of and pipeline investment opportunities from CapitaLand Group’s development arm. In 2025, CapitaLand Group celebrates 25 years of excellence in real assets and continues to innovate and shape the industry.

As a responsible company, CLI places sustainability at the core of what it does and has committed to achieve net zero emissions by 2050. CLI contributes to the environmental and social well-being of the communities where it operates, as it delivers long-term economic value to its stakeholders.