As part of the Group Treasury team, you will support various business units in treasury settlement, loan administration, bank account administration (including electronic banking) as well as the day-to-day operations and recording of treasury related entries.
Responsibilities
- Handle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settled
- Monitor inter-companies’ loans, deposits and fund requests, and ensure timely settlement of all their payments and receipts
- Liaise with Finance Business Partners and provide support to the business units in their day-to-day operations by executing their funding requests
- Liaise with Finance Business Partners to comply with the loan covenants and to fulfil the reporting obligations to their Financing Banks / Lenders
- Ensure all treasury related transactions are settled and updated promptly in the Treasury Management System
- Ensure that treasury settlement activities are performed in accordance to defined Finance / Treasury SOPs, governance framework, and local accounting standards
- Handle opening and closure of bank accounts and maintenance of the master bank account list
- Handle the application/termination/activation and maintenance of e-banking services and master e-banking list
- Assist in obtaining wet-ink signatures for Bank Mandate & E-Banking documents, including tracking of the documents and to follow up acknowledgement/status from the Banks
- Support Team lead to constantly seek ways of improving workflow process and support robotic process automation implementation to drive operational and cost efficiencies
- Assist with data entry and update of various Masterfile / database with high accuracy
- Provide support to the Treasury Department and perform ad-hoc tasks/ assignments as required
Requirements
- Bachelor’s degree in Accounting, Finance or equivalent
- At least 3 to 6 years of experience in operational support for Treasury function, preferably in large corporates, MNCs or shared services environment
- Strong numerical and analytical skill with attention to detail and accuracy
- Good interpersonal and communication skills
- Proficient in MS Office applications and SAP Treasury
- Proficiency in written and spoken Mandarin (able to review documents in Mandarin and communicate with China offices) will be an advantage
All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.
Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.
EA Licence: 17C8777
EA Personnel: R21102223
