Senior Executive/Deputy Manager, Treasury

KEPPEL MANAGEMENT LTD.; Singapore; On-site; USD 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a Senior Executive/Deputy Manager in Treasury to manage in-house banking operations and enhance the treasury management system. This role involves supporting daily treasury activities, preparing reports for senior management, and assisting with hedging programs to mitigate financial risks. The ideal candidate will have a degree in finance or related fields and possess strong analytical and communication skills. Fresh graduates are encouraged to apply, making this an exciting opportunity for those looking to kickstart their career in treasury management.

Qualifications

• 1-3 years of treasury experience in a multinational corporation preferred.
• Excellent project management and analytical skills required.

Responsibilities

• Manage in-house bank operations and enhance treasury management system.
• Assist with daily treasury operations and hedging programs.

Skills

Treasury Management

Project Management

Analytical Skills

Communication Skills

MS Office Proficiency

Education

Degree in Accountancy

Degree in Banking

Degree in Business Administration

Degree in Economics

Degree in Finance

Job description

Senior Executive/Deputy Manager, Treasury page is loaded

Senior Executive/Deputy Manager, Treasury

Apply locations Singapore time type Full time posted on Posted Yesterday time left to apply End Date: May 16, 2025 (6 days left to apply) job requisition id 10015013

JOB DESCRIPTION

• Assist in the management of the in-house bank operations; including the enhancement and maintenance of the treasury management system.
• Assist with daily Treasury operational activities.
• Assist with hedging programs to mitigate interest rate and foreign exchange risks.
• Prepare periodic and ad-hoc reports to senior management.
• Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
• Support special projects and initiatives as assigned by Head, Treasury.

JOB REQUIREMENTS

• 1 -3 years of treasury experience, preferably in a multinational corporation
• Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
• Excellent project management and analytical skills;
• Excellent communication skills, proficiency in MS Office as well as being a good team player

• Fresh graduates are welcome

BUSINESS SEGMENT

Corporate

PLATFORM

Operating Division