Senior Executive, Treasury (Loans)
Date: 17 May 2023
Location: Singapore, Singapore
Company: Mapletree
The Role
This position will be supporting the Treasury team for the assigned portfolio.
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.
- In charge of opening and maintenance of bank accounts, internet banking and other ad-hoc projects.
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.