Treasury Portfolio Manager
2 weeks ago
Company Overview
Mapletree is a reputable organization seeking a highly skilled Treasury Portfolio Manager to join its team.
About the Role
This is an exciting opportunity for a seasoned professional with experience in treasury functions, including cash management, bank loan management, and preparing financial reports.
Key Responsibilities
- Manage a broad range of treasury activities, ensuring timely and accurate settlement of day-to-day transactions, and preparation of periodic management reports.
- Oversee the opening and maintenance of bank accounts, internet banking, and other ad-hoc projects.
- Ensure compliance with Treasury SOP and annual external audit requirements.
- Verify and process treasury-related payments, maintaining complete records in the Treasury Management System.
Requirements
- Bachelor's degree in Accountancy, Corporate Finance, or Economics.
- At least 4 years of experience in treasury, preferably with knowledge of SAP Treasury module.
- Meticulous and committed team player with excellent communication skills, initiative, and good work ethics.
Compensation
The estimated salary for this position is around $120,000 per annum, depending on qualifications and location. This figure is based on industry standards and the level of experience required for the role.
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