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Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   Executive / Senior Executive, Finance (Treasury)
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Executive / Senior Executive, Finance (Treasury)

Cli Fm Pte. Ltd.

About Us

Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real estate investment manager (REIM) with a strong Asia foothold. As at 30 September 2023, CLI had S$133 billion of real estate assets under management, and S$90 billion of real estate funds under management (FUM) held via six listed real estate investment trusts and business trusts, and more than 30 private vehicles across Asia Pacific, Europe and USA. Its diversified real estate asset classes cover retail, office, lodging, business parks, industrial, logistics and data centres.


Job Description

You will be supporting the Finance team in CapitaLand Integrated Commercial Trust Management Limited (CICTML) and report to Assistant Vice President / Vice President, Finance.


Responsibilities

  • Administer and support front office to validate, settle and account for treasury transactions (such as bank loans, unitholder loans, bonds, swaps, foreign exchange and interest payments) including compliance reports for bank facilities
  • Prepare regular treasury reports for management reporting purposes and accounts closing including hedge documentation for swap transactions
  • Bank account management, such as opening and closing of bank accounts, KYC requirements from banks, updating of users’ access to online banking systems and internal online payment systems, and updating of authorised bank signatories
  • Update cashflow forecasts, monitor bank balances and prepare funds transfer for operational needs, handle financing related payments and fixed deposit placement
  • Review monthly audit schedules, ensure timely payments to vendors, prepare tax computation and audited financial statements for a subsidiary
  • Any other ad hoc duties as assigned


Requirements

  • Degree in Accountancy / Corporate Finance / Economics or equivalent
  • With 1-3 years of relevant working experience, preferably with knowledge in treasury function and accounting
  • Knowledge of SAP Treasury is an advantage
  • Proficient in Microsoft Office (Words, Excel, PowerPoint)
  • Possesses integrity and accounting professionalism
  • Keen learner with positive attitude
  • Resourceful with a keen analytical mind
  • Self-driven and able to work independently under tight schedules
  • Good team player and is able to work with people of all levels
  • Good interpersonal and communication skills


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.

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