Treasury Senior Executive (12 Months Contract)

Triton AI Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

Join a prestigious real estate company as a Treasury professional in Singapore. In this exciting 12-month contract role, you'll manage cash operations, prepare reports, and support compliance in a collaborative Treasury team. Ideal for candidates with at least 4 years of experience and a relevant degree, this position promises strong career growth opportunities.

Benefits

Completion Bonus

Qualifications

• Minimum 4 years of treasury experience.
• Degree in Accountancy, Corporate Finance, Economics or related field.
• Experience with SAP Treasury module is an advantage.

Responsibilities

• Oversee cash management, bank loan management, and compliance.
• Prepare detailed treasury cash and loan reports and perform reconciliations.
• Manage opening and maintenance of bank accounts and treasury projects.

Skills

Communication

Teamwork

Meticulousness

Proactivity

Education

Degree in Accountancy

Degree in Corporate Finance

Degree in Economics

Related field

Tools

SAP Treasury module

Job description

Elevate Your Treasury Career with a Leading Real Estate Company

Ready to take your treasury expertise to new heights Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.

What's On Offer

• Salary: Up to $6,500 + Completion Bonus
• Location: West, near MRT Station
• Company: A prestigious real estate company offering strong career growth opportunities

Key Responsibilities:

• Oversee cash management, bank loan management, including rollovers, drawdowns, and compliance.
• Prepare detailed treasury cash and loan reports and perform reconciliations.
• Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
• Ensure the timely and accurate settlement of day-to-day treasury transactions (Cash, Loans, Forex).
• Prepare periodic management reports, update Treasury SOP compliance, and assist with annual external audits.
• Process and verify treasury-related payments, ensuring the Treasury Management System is updated with accurate records.

Requirements:

• ADegreein Accountancy, Corporate Finance, Economics, or a related field.
• At least4 years of treasury experience.
• Experience with theSAP Treasury moduleis an advantage.
• Meticulous, proactive, and a strong team player with excellent communication skills and a strong work ethic.
• If you're ready to take on a rewarding contract role in a respected company and accelerate your career, apply today!