Treasury Executive
1 month ago
At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce that creates positive impact and a sustainable future for all.
Be a part of something BIG
Reporting to Treasury Manager, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding.
Make an Impact by:
Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of accounts, update of authorised signatories and authorised persons, maintenance of electronic banking user profile and access; and verification and settlement of custodian fees); Data extraction for computation of corporate WACC and hurdle rates; Updating of monthly valuation report for the Group’s equity investments portfolio; Preparation of department budget and forecast; Administrative support for bond programme and rating agencies related matters; Requisition and settlement of department purchases (including raising of PO/SO); Maintenance of Group Treasury website; and Any other duties as required from time to time.Skills for Success:
Minimum Diploma in Accountancy (or related fields). 1-2 years of relevant experience in Treasury is a plus. Good level of financial literacy, numeric and analytical capability with good knowledge of financial statements and markets. Proficiency in Excel. Good interpersonal and communication skills. Attentive to details. Highly driven and ability to thrive in a fast-paced environment. Good time management skills to prioritize and meet tight deadlines.Rewards that Go Beyond:
Full suite of health and wellness benefits Ongoing training and development programs Internal mobility opportunitiesYour Career Growth Starts Here. Apply Now
We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.
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