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
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