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Treasury Executive

2 months ago

Singapur, Singapore Mapletree Full time

Job Summary

This is a challenging role that requires a highly skilled and experienced professional to support the Treasury team in managing a broad range of treasury functions.

Key Responsibilities

  • Manage cash management, bank loan management, and prepare treasury cash/loan reports and reconciliation.
  • Open and maintain bank accounts, internet banking, and other ad-hoc projects.
  • 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 ensure completeness in records maintained in Treasury Management System.

Requirements

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

About Mapletree

Mapletree is a leading real estate development and investment company that requires a skilled professional to support its Treasury team.