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Senior Executive/ Deputy Manager Treasury

keppel ltd.
2-5 Years
Singapore
  • Posted 3 months ago
  • Be among the first 10 applicants

Job Description

Job Description

  • Support group-wide cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
  • Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
  • Assist in the management of the in-house bank operations and maintenance of the treasury management system.
  • Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
  • Prepare periodic and ad-hoc reports to senior management.
  • Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
  • Support Treasury governance, including bank account administration, KYC requirements, and documentation of treasury processes.
  • Support special projects and initiatives as assigned by Head, Treasury.

Job Requirements

  • 2-5 years of treasury experience, preferably in a multinational corporation
  • Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
  • Excellent project management and analytical skills;
  • Excellent communication skills, proficiency in MS Office as well as being a good team player

BUSINESS SEGMENT

Corporate

PLATFORM

Operating Division

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Corporate
Employment Type:
Full time

About Company

Job ID: 146549583

Last Updated: 23-07-2026 08:54:33 PM
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