Treasury Executive

Be a Part of Something BIG!

• Manage the daily cash management for Singtel overseas entities (SGOs)to (i) make sure adequate working capital liquidity for SGOs with low bank balances and top up the balances where necessary, (ii) place deposit for SGOs with surplus funds and (iii) assist to review options to bring back excess fund from SGOs.
• Administration of bank accounts which includes signatories update, new bank accounts opening, accounts closure and etc. as well as e-banking support.
• Assist with systems rates upload.
• Handle and prepare budget and forecast for Singtel Group Treasury Pte Ltd. Prepare and raise intercompany billing for treasury services fee and cost reimbursement.
• Admin support (Capital injections, M&As, Bond programme related matters).

Skills for success

• Proficient in Microsoft office.
• Education level Diploma holder or LCCA holder
• Fresh grades are welcome to apply.

Rewards that Go Beyond

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Your Career Growth Starts Here. Apply Now!

We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.

Be a Part of Something BIG!

• Manage the daily cash management for Singtel overseas entities (SGOs)to (i) make sure adequate working capital liquidity for SGOs with low bank balances and top up the balances where necessary, (ii) place deposit for SGOs with surplus funds and (iii) assist to review options to bring back excess fund from SGOs.
• Administration of bank accounts which includes signatories update, new bank accounts opening, accounts closure and etc. as well as e-banking support.
• Assist with systems rates upload.
• Handle and prepare budget and forecast for Singtel Group Treasury Pte Ltd. Prepare and raise intercompany billing for treasury services fee and cost reimbursement.
• Admin support (Capital injections, M&As, Bond programme related matters).

Skills for success

• Proficient in Microsoft office.
• Education level Diploma holder or LCCA holder
• Fresh grades are welcome to apply.

Rewards that Go Beyond

Full suite of health and wellness benefits

Ongoing training and development programs

Internal mobility opportunities

Your Career Growth Starts Here. Apply Now!

We are committed to a safe and healthy environment for our employees & customers and will require all prospective employees to be fully vaccinated.