Senior Executive/Manager, Treasury

Keppel Management Limited; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A multinational corporation based in Singapore is seeking an experienced treasury professional to support cashflow reporting and treasury operations. The ideal candidate will have 2-5 years of experience in treasury, a degree in finance or related fields, and excellent project management and analytical skills. This role offers the opportunity to work on process improvements and hedging programs while supporting senior management in various financial reporting tasks.

Qualifications

• 2-5 years of treasury experience, preferably in a multinational corporation.
• Excellent project management and analytical skills.
• Excellent communication skills and proficiency in MS Office.

Responsibilities

• Support cashflow reporting across business units.
• Assist with OneStream cashflow system onboarding and implementation.
• Manage in-house bank operations and maintain treasury management system.
• Monitor and optimize liquidity and coordinate with banks.
• Assist with hedging programs to mitigate risks.
• Prepare periodic and ad-hoc reports to senior management.
• Support accounting, tax, and internal audit functions related to treasury.
• Assist with special projects assigned by Head, Treasury.

Skills

Treasury management

Project management

Analytical skills

Communication skills

Team player

Education

Degree in Accountancy / Banking / Business Administration / Economics / Finance

Tools

MS Office

Job description

JOB DESCRIPTION

• Support cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
• Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
• Assist in the management of the in-house bank operations and maintenance of the treasury management system.
• Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
• 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

• 2-5 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

BUSINESS SEGMENT

Corporate PLATFORM Operating Division