Senior Executive, Treasury

Singapore, Singapore

Job Description


:The Role

  • Support financing transactions and execution of loan documentation from inception to post-closing.
  • Support in treasury duties, including any interest fixing, foreign exchange trades, fixed deposit placements, loan rollovers, loan drawdowns, bank account opening/closing, KYC/due diligence etc.
  • Bank accounts administration: key records and conduct periodic review of banking mandates and access rights to online banking platforms in accordance with corporate guidelines.
  • Work with banks or internal stakeholders to resolve issues with regards to funding/treasury operations/accounting/reporting matters.
  • Maintain an operation database to track of all treasury and financing activities.
  • Contribute to the review of financial models for any new investments to ensure accuracy.
  • Assist with the computation of WACC and preparation of board paper.
  • Provide support for overseas investments: Any potential divestment, inputs for annual budget, review and reporting of quarterly throughput and financial performance, assisting with documentary requirements, making travel arrangements.
  • Revamp of data management for treasury matters.
  • Any ad-hoc duties/projects.
The Requirements
  • Bachelor\'s degree in Accountancy/Banking/Business Administration/Economics/Finance from a recognized university or its equivalent.
  • Candidates with no prior experience may be considered.
  • A high degree of self-motivation and proactiveness to independently meet various deadlines.
  • Solution-oriented thinking with high attention to detail.
  • Strong communicator with ability to produce concise and well-structured written deliverables.
  • Familiarity with banking procedures, and knowledge in financial markets and investment analysis/valuation will be advantageous.
About Us:Jurong Port Pte Ltd is a port operator headquartered in Singapore. Jurong Port, which operates the only multi-purpose port in Singapore, handles bulk, break-bulk and containerised cargo. It handled over 40,000 vessel-calls annually in 2019.The port owns and operates its own subzone located in the town of Jurong East in Singapore. It is bounded by Jalan Ahmad Ibrahim, Jurong Pier Road, Jurong Island Highway, Seraya Avenue and Sugnei Jurong, including Pulau Damar Laut.About the Team:Jurong Port Pte Ltd is a port operator headquartered in Singapore. Jurong Port, which operates the only multi-purpose port in Singapore, handles bulk, break-bulk and containerised cargo. It handled over 40,000 vessel-calls annually in 2019.The port owns and operates its own subzone located in the town of Jurong East in Singapore. It is bounded by Jalan Ahmad Ibrahim, Jurong Pier Road, Jurong Island Highway, Seraya Avenue and Sugnei Jurong, including Pulau Damar Laut.Jurong Port has served Singapore for more than 50 years as the main point of entry to our island state, building up extensive experience and becoming the world\'s leading port operator in handling general, bulk and containerised cargo.Moving forward, we aspire to develop the next generation multipurpose port by offering a full range of high-value maritime port services that will be second to none-a port that anticipates changing cargo and importation needs, one that grows in sophistication as well as in effectiveness to deliver value-for-money, timely service to our port users today, and in the future.

Jurong Port

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Job Detail

  • Job Id
    JD1435680
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned