Senior / Executive, Treasury, MITM (Based in Singapore)

Date: 23-Nov-2021

Location: Singapore, Singapore

Company: Mapletree

The Role

 

This position will be supporting the Treasury team in Mapletree Industrial Trust Management.

Job Responsibilities

 

  • Responsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.
  • Support transactional flows for current projects and new acquisitions including funding requirements, income and capital distributions.
  • Prepare monthly reports for cash and derivatives position.
  • Monitor cash and loan schedules to ensure timely rollover/drawdown/repayment/interest settlements.
  • In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.
  • Ad-hoc support on various treasury process improvements.

Job Requirements

 

  • Possess a Degree in Accountancy / Corporate Finance / Economics or its equivalent.
  • Graduates with relevant internship experiences are also welcome to apply
  • Candidates with prior knowledge in SAP Treasury module will have an advantage.
  • Meticulous and committed team player with excellent communication skills, has initiative and good work ethics.

#LI-JN1