Treasury Executive

6 days ago


Singapur, Singapore Mapletree Full time

Treasury Role Overview

This is a key position within the Treasury team, responsible for supporting the assigned portfolio.

Key Responsibilities

  • Manage a broad range of treasury functions, including cash management, bank loan management, and reporting.
  • Oversee the opening and maintenance of bank accounts, internet banking, and other ad-hoc projects.
  • Ensure timely and accurate settlement of day-to-day treasury transactions for Cash, Loan, and Forex Verticals.
  • Prepare periodic management reports and update Treasury SOP compliance and annual external audit.
  • Verify and process Treasury-related payments and maintain records in the Treasury Management System.

Requirements

  • Degree in Accountancy, Corporate Finance, or Economics.
  • At least 4 years of experience in treasury, with prior knowledge in SAP Treasury module an advantage.
  • Meticulous and committed team player with excellent communication skills, initiative, and good work ethics.

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