Share this Job

Senior Treasury Executive

Date: 17-Nov-2022

Location: Singapore, Singapore

Company: Singtel Group

At Singtel, we believe in the strength of a vibrant, diverse and inclusive workforce where backgrounds, perspectives and life experiences of our people help us innovate and create strong connections with our customers. We strive to ensure all our people practices are non-discriminatory and provide a fair, performance-based work culture that is diverse, inclusive and collaborative. 

Join us and experience what it’s like to be with an Employer of Choice*. Together, let’s create a brighter digital future for all. *Awarded at the HR Fest Awards 2020.

 

        Responsibilities:

 

  • Manage the daily cash management for Singtel overseas entities (“SGOs”) to
  • Ensure adequate working capital liquidity for SGOs’ with low bank balances and top up the balances where necessary,
  • Place deposit for SGOs with surplus funds and
  • Assist to review options to bring back excess fund from SGOs.
  • Handle Bankers’ Guarantees (“BG”) related matters such as BG applications as well as prepare outstanding corporate and bankers’ guarantees for periodic reporting purpose.
  • Administration of bank accounts which includes signatories update, new bank accounts opening, accounts closure etc. as well as e-banking support.
  • Rates upload in Pegasus.
  • Handle and prepare budget and forecast for Singtel Group Treasury Pte Ltd (“SGT”). Prepare and raise intercompany billing for treasury services fee.
  • Admin support (Capital injections, M&As, EMTN related matters).
  • Fixed assets tagging, sighting and condemnation

 

      Requirements:
 

  • Diploma in Accountancy/Business Finance/Business Administration etc.
  • 2 years of relevant work experience.