Manager, Treasury

5 days ago


West Singapore CapitaLand Full time

About Us

CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries.

**Job Description**:
Reporting to the Head, Treasury, CapitaLand Development, you will support the Treasury team and manage all settlements and day-to-day operations and recording of treasury transactions.

**Responsibilities**:
- Review and approve settlement of repayment / rollover / drawdown of loans and other credit facilities and ensure accurate settlement of interest payments- Review and approve settlement of Treasury inter-company loans / requests and deposits- Ensure the efficient management of company’s cash balances and bank accounts- Ensure compliance of all necessary credit requirements imposed by the banks or other credit providers- Review cash flow forecasts, track utilisation of facilities and consolidate reports for submission- Participate in any other tasks/projects as assigned

**Requirements**:
- At least 6 years’ relevant working experience, with knowledge in treasury/finance function- Bachelor's Degree in Accountancy, Finance, Banking, Economics or equivalent.-
- An eye for details, strong numerical and analytical skills and have good initiative- Good team player and able to work with people of all levels

**Benefits**:

- Flexible benefits with comprehensive medical coverage for self and family
- Training and development opportunities
- Subsidised rates at Ascott serviced residences
- Strong advocate of staff volunteerism
- Wellness programmes
- Closing Statement:

- At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.


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