The Role
This role involves managing and accounting for treasury transactions, ensuring accuracy in financial reporting, and supporting risk management activities at the REIT level.
Job Responsibilities
- Record and reconcile treasury transactions, including Bank loans (drawdowns, repayments, rollovers), Interest accruals and payments, Interest rate swaps and forward contracts and FX valuations
- Prepare monthly and quarterly reports for treasury activities
- Ensure compliance with internal controls and regulatory requirements
- Support cash flow forecasting and liquidity management
- Collaborate with Treasury and Finance teams on various matters
- Assist with audit queries and provide documentation for treasury transactions
- Participate in system enhancements and process improvements
- Assist with ad-hoc projects as required
Job Requirements
- Chartered Accountant with a Degree in Accountancy, ACCA, or equivalent
- Minimum 2-4 years of relevant experience, ideally in treasury or financial instruments accounting
- Strong understanding of derivatives, FX valuation, and interest rate products
- Detail-oriented, analytical, and able to work under tight deadlines
- Ability to thrive in a fast-paced, collaborative environment, manage multiple priorities, and work independently under pressure
