Treasury Senior Executive (12 Months Contract, Bank Loan Management)

Elevate Your Treasury Career with a Leading Real Estate Company

Ready to take your treasury expertise to new heights Join a reputable real estate company in an exciting 12-month contract role, where you'll play a key role in supporting a collaborative and dynamic Treasury team.

What's On Offer

• Salary: Up to $6,500 + Completion Bonus
• Location: West, near MRT Station
• Company: A prestigious real estate company offering strong career growth opportunities

Key Responsibilities:

• Oversee cash management, bank loan management, including rollovers, drawdowns, and compliance.
• Prepare detailed treasury cash and loan reports and perform reconciliations.
• Manage the opening and maintenance of bank accounts, internet banking setups, and ad-hoc treasury projects.
• Ensure the timely and accurate settlement of day-to-day treasury transactions (Cash, Loans, Forex).
• Prepare periodic management reports, update Treasury SOP compliance, and assist with annual external audits.
• Process and verify treasury-related payments, ensuring the Treasury Management System is updated with accurate records.

Requirements:

• ADegreein Accountancy, Corporate Finance, Economics, or a related field.
• At least4 years of treasury experience.
• Experience with theSAP Treasury moduleis an advantage.
• Meticulous, proactive, and a strong team player with excellent communication skills and a strong work ethic.