Treasury Senior Executive

2 weeks ago


Singapore TRITON AI PTE. LTD. Full time
Roles & Responsibilities

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:

  • A Degree in Accountancy, Corporate Finance, Economics, or a related field.
  • At least 4 years of treasury experience.
  • Experience with the SAP Treasury module is 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


Reg No. R1983718
Triton AI Pte Ltd
License No. 21C0661


Tell employers what skills you have

Excellent Communication Skills
cross border cash management
Treasury
Treasury Management
Loans
Economics
Loan management system
Payments and Cash Management
SAP
Compliance
Audits
Cash Management
Banking
Team Player
Real Estate
Corporate Finance
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