Treasury Portfolio Manager

2 weeks ago


Singapore Mapletree Full time

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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