Treasury Officer

6 days ago

Singapore ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD. Full time

**Location**:Singapore
**Department**:Group Treasury Centre
**Reports To**:General Manager / Group Treasurer

**About the Role**

**Key Responsibilities**

**1. Intercompany Financing**
- Liaise with affiliated companies to understand their funding needs
- Discuss and propose financing solutions in line with group treasury strategy and transfer pricing requirements
- Initiate internal approval workflows and prepare loan agreements using standard templates
- Perform post-disbursement monitoring and loan administration

**2. Treasury Operations & Controls**
- Update and maintain internal Treasury Management System
- Ensure accurate recording of loans, FX transactions and other treasury activities
- Support the implementation and enforcement of treasury policies and internal controls

**3. Reporting & Compliance**
- Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure)
- Assist with month-end closing and reconciliation of treasury-related accounts
- Ensure compliance with MAS regulations, internal audit requirements, and group policies

**Requirements**:

- Bachelor's degree in Finance, Accounting, Economics, or a related field
- 1-4 years of relevant treasury experience, preferably in a multinational or corporate treasury centre
- Familiarity with Treasury Management Systems preferred
- Strong Excel skills; experience in Power BI or similar tools is a plus
- Experience in intercompany loans or transfer pricing practice is a strong plus
- Strong interpersonal and communication skills
- Proficiency in English (spoken and written); Fluency in Mandarin is a strong plus for communicating with Headquarters and counterparts in Greater China

**Preferred Attributes**
- Team player with a proactive attitude and willingness to learn
- Able to work independently with a high level of integrity and attention to detail
- Interest in developing a long-term career in treasury and corporate finance

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