Treasury Executive

Singapore, Singapore

Job Description


Singapore, Singapore

Company: Singtel Group

At Singtel, we believe in the strength of a vibrant, diverse and inclusive workforce where backgrounds, perspectives and life experiences of our people help us innovate and create strong connections with our customers. We strive to ensure all our people practices are non-discriminatory and provide a fair, performance-based work culture that is diverse, inclusive and collaborative.

Join us and experience what it\'s like to be with an Employer of Choice*. Together, let\'s create a brighter digital future for all. *Awarded at the HR Fest Awards 2020.

Be a part of something BIG!

As a Treasury Executive, 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:
  • Hybrid work arrangements
  • Full suite of health and wellness benefits
  • Ongoing training and development programs
  • Internal mobility opportunities
Your 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.

Singtel

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Job Detail

  • Job Id
    JD1355097
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned