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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