Manager (Group Settlements)

2 weeks ago


Singapore SINGAPORE POWER LIMITED Full time
This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group.

Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.


What You'll Do:

  • Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
  • Manage and monitor intercompany loans for computation of interests and loan settlement
  • Responsible for the Group's month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
  • Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
  • Provide hedge accounting advice and queries to support stakeholders
  • Ensure the accounting for financial products are in compliance with the relevant accounting standards
  • Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
  • Participate and support in the Group's initiatives and ad hoc projects

What You'll Need:

years of relevant experience with a degree in accountancy or ACCA / CPA equivalent

  • Good working and accounting knowledge of financial products
  • Strong analytical skills, meticulous and able to multitask
  • Knowledge with SAP & Treasury Management Systems will be an advantage
Thank you for your interest in SP Group. You will be contacted if you are shortlisted for an interview.
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