Job Description
Job Description Operational Front- Office - Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash - Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions - Receive and manage inter-company deposit & loan requests - Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc - Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements - Assist in treasury related documentation (e.g. bank documents, etc.) - Assist subsidiaries and BUs to obtain Banker’s Guarantee from banks. - Prepare and analyze monthly treasury reports and its related reports - Support Internal and External Audit - Compute WACC for SingPost - Develop relationships with other functions and BUs as well as with subsidiaries - Assist in ad-hoc treasury related projects Middle-Office - Act as TMS system and various electronic banking platform administrator - Maintain and update list of authorised signatory - Maintain user access and bank account details in the TMS system Back-Office - Facilitate the Finance team and the counterparty’s back office on deal confirmation - Manage the preparation and execution of all documents arising from treasury transactions - Coordination with counter-parties and internally (e.g. Legal, Company Secretary etc.) on the necessary documentation - Input/processing of deals to ensure timely settlement - Liaise with other functional groups or banks to resolve execution issues and provide assistance where necessary Others - Assist with Insurance related matters Requirements - Bachelor Degree in Accounting, Finance, or related discipline. - 5 years of similar experience. - Proficiency in TMS and various electronic banking platforms and intermediate Excel skills. - Analytical mindset with the ability to identify issues and drive solutions. - Strong communication and people management skills.
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