Senior Executive, Treasury (6-month contract)

The Role

This position will be supporting the Treasury team for the assigned portfolio.

Job Responsibilities

• Assist in debt financing and refinancing for Mapletree Pan Asia Commercial Trust (“MPACT”).
• Responsible for a broad range of treasury functions which includes cash management; debt management including rollovers, drawdown and compliance, as well as preparing treasury cash / loan reports / derivative marked-to-market-reports and reconciliation.
• In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects relating to MPACT sub trust group of entities.
• Assist and support treasury control infrastructure e.g. update of bank mandate.
• Other Treasury responsibilities: 
  - timely and accurate settlement of day-to-day treasury transactions (for both internal and external counterparties) for Deposits (external / inter-company deposits), Debt (Loan / Bonds / Perpetuals / Inter-company Loans), Interest Rate Swap / Cross Currency Swap and Forex.
  -Preparation of periodic management reports.
  -Update Treasury SOP compliance and support of internal audit, external audit and CSA of MNACT sub-trust treasury related transactions.
  -Verifying and processing of Treasury related payments.
  -Ensure accuracy and completeness in records maintained in Treasury Management System.
  -Participate in process improvements and ad-hoc projects as and when required to. 

Job Requirements

• Degree in Accountancy / Corporate Finance / Economics or its equivalent.
• At least 3 years of experience in treasury.
• 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.