Senior Executive/ Executive, Treasury (12 months contract)

Mapletree Investments Pte Ltd; Singapore; On-site; SGD 60,000 - 75,000; Full time

Job summary

A leading investment firm is seeking a Treasury Support role for a 12-month contract. This position is essential for managing treasury functions, including cash and loan management, and preparing reports. The ideal candidate will have a degree in finance-related fields and at least 4 years of experience, contributing to the team's efficiency and compliance.

Qualifications

• At least 4 years of treasury experience.
• Meticulous, team-oriented.
• Excellent communication skills and strong work ethics.

Responsibilities

• Responsible for cash management, bank loan management, and preparing reports.
• Timely settlement of treasury transactions.
• Maintaining records in the Treasury Management System.

Skills

Communication

Attention to Detail

Initiative

Education

Degree in Accountancy, Corporate Finance, Economics, or related fields

Tools

SAP Treasury module

Job description

Company description:

Mapletree Investments Pte Ltd

Job description:

The Role

This position will be supporting the Treasury team for the assigned portfolio.

Job Responsibilities

• Responsible for a broad range of treasury functions including cash management, bank loan management (rollovers, drawdowns, compliance), and preparing treasury cash/loans reports and reconciliation.
• Opening and maintaining bank accounts, internet banking, and handling other ad-hoc projects.
• Additional Treasury responsibilities:
• Timely and accurate settlement of day-to-day treasury transactions (for both internal and external counterparties) across Cash, Loan, and Forex Verticals.
• Preparation of periodic management reports.
• Updating Treasury SOP compliance and supporting external audits.
• Verifying and processing Treasury-related payments.
• Maintaining complete records in the Treasury Management System.

Note: This is a 12-month contract.

Job Requirements

• Degree in Accountancy, Corporate Finance, Economics, or related fields.
• At least 4 years of treasury experience.
• Knowledge of SAP Treasury module is an advantage.
• Meticulous, team-oriented, with excellent communication skills, initiative, and strong work ethics.

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