Treasury Operations Specialist - Cash & Banking

Mapletree; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Mapletree Logistics Trust (MLT) is seeking a Treasury Analyst to join the team in Singapore. You will support daily treasury operations, including remittance processing and cash management, while ensuring policy compliance and accurate cash positioning.

Strong MS Office skills are essential; familiarity with SAP Treasury module and Bloomberg is advantageous. This role requires meticulous attention to detail and collaborative teamwork.

Qualifications

• Degree in Accountancy / Corporate Finance / Economics or its equivalent.
• At least 2 years of relevant treasury experience.
• Proficiency in MS Office applications is essential; familiarity with SAP Treasury module/Bloomberg will be advantageous.

Responsibilities

• Provide support on processing remittance and bank transactions as well as daily treasury operations for cash management.
• Provide updates on cash position and ensure compliance with policies and standard operating procedures.
• Liaise with banks on daily treasury operations matters and ensuring that it complies with counterparty risk limits.

Skills

Communication skills

Initiative

Education

Degree in Accountancy / Corporate Finance / Economics

Tools

SAP Treasury module

Bloomberg

MS Office

Job description

Mapletree Logistics Trust (MLT) is seeking a Treasury Analyst to join the team in Singapore. You will support daily treasury operations, including remittance processing and cash management, while ensuring policy compliance and accurate cash positioning.

Strong MS Office skills are essential; familiarity with SAP Treasury module and Bloomberg is advantageous. This role requires meticulous attention to detail and collaborative teamwork.