Senior Executive Treasury

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

Job summary

A multinational corporation based in Singapore is looking for a Treasury Associate to support cashflow management and treasury operations. The ideal candidate has 2-5 years of experience in treasury and holds a relevant degree. Responsibilities include ensuring accurate cashflow reporting, assisting with the OneStream system, and managing in-house bank operations. Strong project management and analytical skills are essential, along with proficiency in MS Office. This role offers a chance to work in a dynamic corporate environment.

Qualifications

• 2-5 years of treasury experience in a multinational corporation.
• Strong analytical and project management skills.
• Excellent communication and team collaboration.

Responsibilities

• Support cashflow reporting and variance analysis for management.
• Assist in the onboarding of OneStream cashflow system.
• Manage in-house bank operations and treasury management system.
• Support daily treasury operations and optimize liquidity.
• Prepare periodic and ad-hoc reports for senior management.

Skills

Treasury experience

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