Treasury Executive

Singtel Group; Singapore; On-site; SGD 30,000 - 60,000; Full time

Job summary

An empowering career opportunity awaits at a forward-thinking company, where you can contribute to managing daily cash operations and support treasury functions. This role offers a chance to engage in vital financial tasks, including cash management, budget preparation, and administrative support for significant corporate activities. With a commitment to employee growth and well-being, this innovative firm provides a comprehensive suite of health benefits and ongoing training programs. If you're ready to embrace new possibilities and drive your career forward, this position is perfect for you.

Benefits

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Qualifications

• Proficient in Microsoft Office.
• Education level – Diploma holder or LCCA holder.

Responsibilities

• Manage daily cash management for overseas entities.
• Assist with budget and forecast preparation for treasury services.

Skills

Microsoft Office

Education

Diploma

LCCA holder

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”.

Be a Part of Something BIG!

Manage the daily cash management for Singtel overseas entities (“SGOs”) to (i) ensure adequate working capital liquidity for SGOs with low bank balances and top up the balances where necessary, (ii) place deposits for SGOs with surplus funds, and (iii) assist in reviewing options to bring back excess funds from SGOs.

Administration of bank accounts, which includes signatories update, new bank accounts opening, accounts closure, and e-banking support.

Assist with systems rates upload.

Handle and prepare budget and forecast for Singtel Group Treasury Pte Ltd. Prepare and raise intercompany billing for treasury services fee and cost reimbursement.

Provide admin support for capital injections, M&As, and bond programme-related matters.

Skills for Success

Proficient in Microsoft Office.

Education level – Diploma holder or LCCA holder.

Fresh graduates are welcome to apply.

Rewards that Go Beyond

• Full suite of health and wellness benefits

• Ongoing training and development programs

• Internal mobility opportunities

Your Career Growth Starts Here. Apply Now!

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