Senior Treasury Executive

Singtel Group; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading telecommunications company in Singapore is seeking candidates for a role focusing on cash management and Treasury operations. Responsibilities include daily cash management for the NCS Group, administration of overseas bank accounts, and month-end reporting. The ideal candidate has a Diploma in Finance/Accounting and at least 3 years of Treasury/Finance experience. Benefits include a full suite of health and wellness options, ongoing training, and internal mobility opportunities.

Benefits

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Qualifications

• At least 3 years of relevant working experience in Treasury/Finance.
• Good numeric and analytical capability.
• Highly driven and ability to thrive in a fast-paced environment.

Responsibilities

• Manage daily cash management of the NCS Group.
• Administration of NCS overseas bank accounts.
• Month-end reporting for NCS Group.
• Regular credit ratings checking and update report.
• Prepare documentation for capital injections and M&As.

Skills

Financial literacy

Analytical capability

Proficient in MS Office

Interpersonal skills

Attention to details

Time management

Education

Diploma in Finance / Accounting

Job description

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An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you are really empowered to say…“Hello BIG Possibilities”.

Looking for an opportunity to elevate your career? Our internal mobility program is just what you need!

In Singtel Group, we strongly believe that our employees are our most valuable assets and are committed to creating a culture that supports your professional growth. By exploring new job opportunities within the company, you can expand your skill sets, gain exposure to different areas of the business, and build a diverse and fulfilling career.

If you are keen to explore this position or would like to refer a friend, please apply with an updated resume attached. Should you have any questions or concerns, please do not hesitate to reach out to the Talent Acquisition Manager in charge.

Be a Part of Something BIG!

Make an Impact by

• Manage the daily cash management of the NCS Group of entities to ensure sufficient working capital, to place deposits for entities with excess funds, and top up the balances for entities where necessary for local and foreign currencies and track cash requirements.
• Administration of NCS overseas bank accounts and Singtel overseas offices (eg. signatories update, new bank accounts opening closing, and any other adhoc requirements.)
• Month-end reporting for NCS Group – Consolidate and upload the month-end cash balances of the accounts to the Treasury system
• Regular credit ratings checking and update of report for various counterparties.
• NCS Group Admin support (prepare documentation for capital injections, M&As, dividend payouts)
• Assist with all vendor financing related matters
• Assist with Singtel Group overseas Bankers’ Guarantee related matters
• Assist with any other duties from time to time

Skills for Success

• At least a Diploma in Finance / Accounting
• At least 3 years of relevant working experience in Treasury/Finance
• Proficient in MS Office
• Good level of financial literacy, numeric and analytical capability
• Good interpersonal and communication skills
• Meticulous and attentive to details
• Highly driven and ability to thrive in a fast-paced environment
• Good time management skills to prioritize and meet deadlines

Rewards that Go Beyond

• Full suite of health and wellness benefits
• Ongoing training and development programs
• Internal mobility opportunities

Are you ready to say hello to BIG Possibilities?

Take the leap with Singtel to unlock new opportunities and accelerate your growth. Apply now and start your empowering career!

We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.