Job Description

We are currently in the search on behalf of a REITs client for a Treasury Executive to support various business units in treasury settlement, loan administration, bank account administration as well as the day-to-day operations and recording of treasury related entries.

• Prepare and verify supporting documents, ensure timely settlement of payments.
• Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement.
• Support business units in their daily operations, execute funding requests.
• Maintain compliance with loan covenants and reporting obligations: Liaise with finance business partners, fulfill reporting requirements.
• Settle and update treasury transactions in the Treasury Management System.
• Comply with defined Finance/Treasury SOPs, accounting standards.
• Open, close, and maintain bank accounts, including a master bank account list.
• Manage application/termination/activation of e-banking services, maintain a master e-banking list.
• Track documents, follow up with banks for acknowledgment/status.
• Assist team lead in improving workflow processes, implement RPA for efficiency gains.
• Enter and update master files/databases with high precision.
• Perform tasks and assignments as required.

Requirements:

• Bachelor\'s degree in Accounting, Finance, or equivalent.
• At least 3 years of relevant experience in operational support for Treasury function.
• Strong numerical and analytical skills, attention to detail, accuracy
• Excellent interpersonal and communication skills
• Proficient in MS Office applications and SAP Treasury

Job Code: LUIM

EA Reg No: R1655316 (Mah Jun Weng, Luis)

EA License No: 01C4394 (PERSOLKELLY SINGAPORE Pte Ltd)

We regret that only shortlisted candidates will be notified.

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