Manage cash management operations, execute treasury transactions, prepare reports, and assist in banking and insurance documentation. Needs strong analytical and communication skills.
Job Description
Responsibilities
Operational
Front- Office
- Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash
- Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions
- Receive and manage inter-company deposit & loan requests
- Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc
- Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements
- Assist in treasury related documentation (e.g. bank documents, etc.)
- Assist subsidiaries and BUs to obtain Banker’s Guarantee from banks.
- Prepare and analyze monthly treasury reports and its related reports
- Support Internal and External Audit
- Compute WACC for SingPost
- Develop relationships with other functions and BUs as well as with subsidiaries
- Assist in ad-hoc treasury related projects
Middle-Office
- Act as TMS system and various electronic banking platform administrator
- Maintain and update list of authorised signatory
- Maintain user access and bank account details in the TMS system
Back-Office
- Facilitate the Finance team and the counterparty’s back office on deal confirmation
- Manage the preparation and execution of all documents arising from treasury transactions
- Coordination with counter-parties and internally (eg. Legal, Company Secretary etc..) on the necessary documentation
- Input/processing of deals to ensure timely settlement
- Liaise with other functional groups or banks to resolve execution issues and provide assistance where necessary
Others
- Assist with Insurance related matters
Requirements
- Degree in Accounting, Finance, or related discipline
- At least 5 years of relevant experience.
- Proficiency in TMS and various electronic banking platforms and intermediate Excel skills.
- Analytical mindset with the ability to identify issues and drive solutions.
- Strong communication and people management skills.
Top Skills
Electronic Banking
Excel
Tms
Singapore Post Singapore Office
10 Eunos Road 8, Singapore , Singapore , Singapore, 408600
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