Treasury Senior Executive (12 Months Contract, Bank Loan Management)

Triton AI Pte Ltd; Singapore; On-site; SGD 100,000 - 125,000; Full time

Job summary

Join a prestigious real estate company as a Treasury professional for a dynamic 12-month contract role. You will be integral in cash management, bank loan oversight, and preparing key treasury reports. Ideal candidates hold a relevant degree and have at least four years of experience in treasury operations, with proficiency in the SAP Treasury module considered an advantage.

Benefits

Completion Bonus

Qualifications

• At least 4 years of treasury experience required.
• Meticulous and proactive individual sought.
• Strong communication skills and work ethic essential.

Responsibilities

• Oversee cash management, bank loan management, and compliance.
• Prepare detailed treasury cash and loan reports.
• Ensure timely settlement of treasury transactions.

Skills

Communication

Team Player

Proactive

Education

Degree in Accountancy, Corporate Finance, Economics or 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.