Treasury Operations Leader

Singapore Post Ltd; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Singapore Post Ltd is seeking a seasoned treasury professional to manage SingPost's cash and investments, ensuring efficient deployment of funds and compliance with policies.

You will oversee middle- and back-office operations, handle banking facilities, and prepare monthly treasury reports while supporting audits and inter-company lending activities. Strong analytical skills and communication are essential.

Qualifications

• Bachelor Degree in Accounting, Finance, or related discipline.
• 5 years of similar treasury experience.
• Proficiency in TMS and various electronic banking platforms and intermediate Excel skills.
• Analytical mindset with the ability to identify issues and drive solutions.
• Strong communication and people management skills.

Responsibilities

• Operate and administer TMS and electronic banking platforms.
• Maintain authorised signatories and user access.
• Process and settle treasury deals, coordinate with Legal and Finance teams.
• Prepare monthly treasury reports and related analyses.
• Assist subsidiaries with bank facilities, guarantees, and inter-company lending.

Skills

Analytical mindset

Strong communication

People management

Excel skills

Treasury experience

Education

Bachelor Degree in Accounting, Finance, or related discipline

Tools

TMS

Electronic banking platforms

Job description

Singapore Post Ltd is seeking a seasoned treasury professional to manage SingPost's cash and investments, ensuring efficient deployment of funds and compliance with policies.

You will oversee middle- and back-office operations, handle banking facilities, and prepare monthly treasury reports while supporting audits and inter-company lending activities. Strong analytical skills and communication are essential.