Assistant Manager, Group Treasury

4 days ago


Alexandra North, Singapore Frasers Property Limited Full time $80,000 - $120,000 per year

Treasury Contracts and processes:

•    FX forward / spot

•    FD placement, ST & LT loans

•    Bond / Perp coupon settlements

•    Fund transfers and Treasury payments 

•    Back office processing of trades on TMS (posting tbb1 entries)

•    CCS / IRS back office settlements on TMS and standard settlement instructions

•    Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS

•    Cash forecasting and monitoring of balances

•    Preparation of Loan UR / Selection / Repayment Notices

•    Preparation of Compliance certs

•    Preparation of Loan compliance monitoring sheet (semi-annual)

Interco loan management:

•    Preparation of Interco loan memo

•    Interco loan monitoring

•    Interco loan drawdowns

Month end / Reporting

•    Explore data analytics and robotic functionalities for month end activity and reporting

•    Investigate rate fixings differences on TMS for loans and derivatives with float component

•    Support in the analysis and preparation of Treasury report and other reports

Ad-hoc tasks

Key Qualification

•    Degree in Accounting / Business / Finance / Commerce or CPA/CA


•    At least 1 year of working experience in bank, corporate treasury or audit



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