Finance Intern

1 month ago


Singapore OUE REIT Management Pte. Ltd Full time

Responsibilities

  • Manage treasury operations, including the preparation of loan and interest payments.
  • Ensure timely submission of loan covenants documents to lenders.
  • Monitor cash flow, support financing plans, and plan funding/financing strategies.
  • Conduct weekly cash flow projections and monitor interest rates and forex rates.
  • Prepare ad-hoc payments, such as dividends, investments, and withholding tax.
  • Assist in the preparation of monthly treasury reports.
  • Support the drafting of instruction letters to the Trustee regarding treasury matters.
  • Prepare Know Your Customer (KYC) documents for banks.
  • Maintain bank accounts/records and update bank account signatories.

Requirements:

Bachelor's degree in Banking, Finance, Accounting, or a relevant professional certification.Ability to work independently while also being a strong team player.Resourcefulness and problem-solving skills are essential.Must be able to commit to the full contract period of 6 months.



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