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Treasury Executive

3 months ago

Singapore Singtel Group Full time

At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce that creates positive impact and a sustainable future for all.

Be a part of something BIG

Reporting to Treasury Manager, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding.

Make an Impact by:

  • Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of accounts, update of authorised signatories and authorised persons, maintenance of electronic banking user profile and access; and verification and settlement of custodian fees);
  • Data extraction for computation of corporate WACC and hurdle rates;
  • Updating of monthly valuation report for the Group's equity investments portfolio;
  • Preparation of department budget and forecast;
  • Administrative support for bond programme and rating agencies related matters;
  • Requisition and settlement of department purchases (including raising of PO/SO);
  • Maintenance of Group Treasury website; and
  • Any other duties as required from time to time.

Skills for Success:

  • Minimum Diploma in Accountancy (or related fields).
  • 1-2 years of relevant experience in Treasury is a plus.
  • Good level of financial literacy, numeric and analytical capability with good knowledge of financial statements and markets.
  • Proficiency in Excel.
  • Good interpersonal and communication skills.
  • Attentive to details.
  • Highly driven and ability to thrive in a fast-paced environment.
  • Good time management skills to prioritize and meet tight deadlines.

Rewards that Go Beyond:

  • Full suite of health and wellness benefits
  • Ongoing training and development programs
  • Internal mobility opportunities

Your Career Growth Starts Here. Apply Now

We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.