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.