Manager, Treasury (liquidity & Settlement)

West Region, Singapore, Singapore

Job Description


About Us

CapitaLand Group (CapitaLand) is one of Asia\xe2\x80\x99s largest diversified real estate groups. Headquartered in Singapore, CapitaLand\xe2\x80\x99s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries.



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\xe2\x80\x99s 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\xe2\x80\x99 relevant working experience, with knowledge in treasury/finance function

Bachelor\'s Degree in Accountancy, Finance, Banking, Economics or equivalent.

Proficient in Microsoft Office applications, familiar with SAP accounting software an added advantage

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

Only shortlisted candidates will be notified.

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.

Only shortlisted candidates will be notified.

CapitaLand

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Job Detail

  • Job Id
    JD1365522
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    West Region, Singapore, Singapore
  • Education
    Not mentioned