Support cashflow reporting, manage in-house bank operations, daily Treasury operations, and assist with hedging programs and reporting to senior management.
JOB DESCRIPTION
- Support cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
- Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
- Assist in the management of the in-house bank operations and maintenance of the treasury management system.
- Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
- Assist with hedging programs to mitigate interest rate and foreign exchange risks.
- Prepare periodic and ad-hoc reports to senior management.
- Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
- Support special projects and initiatives as assigned by Head, Treasury.
- 2-5 years of treasury experience, preferably in a multinational corporation
- Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
- Excellent project management and analytical skills;
- Excellent communication skills, proficiency in MS Office as well as being a good team player
Top Skills
MS Office
Onestream
Keppel Singapore Office
1 HarbourFront Avenue, Level 2, Keppel Bay Tower, Singapore, 098632
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What you need to know about the Singapore Tech Scene
The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.
