Executive / Senior Executive, Group Treasury (1-Year Contract)

CapitaLand

  • Central Region, Singapore
  • Permanent
  • Full-time
  • 17 days ago
About UsHeadquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres, private credit and special opportunities.Job DescriptionAs part of the Group Treasury team, you will support various business units in treasury settlement, loan administration, bank account administration (including electronic banking) as well as the day-to-day operations and recording of treasury related entries.ResponsibilitiesHandle Fixed Deposits/Bank Loans/FX & Derivatives/Bonds and other Banking Facilities including preparation and verification of all supporting documents and ensure all payments are timely settledMonitor inter-companies’ loans, deposits and fund requests, and ensure timely settlement of all their payments and receiptsLiaise with Finance Business Partners and provide support to the business units in their day-to-day operations by executing their funding requestsLiaise with Finance Business Partners to comply with the loan covenants and to fulfil the reporting obligations to their Financing Banks / LendersEnsure all treasury related transactions are settled and updated promptly in the Treasury Management SystemEnsure that treasury settlement activities are performed in accordance to defined Finance / Treasury SOPs, governance framework, and local accounting standardsHandle opening and closure of bank accounts and maintenance of the master bank account listHandle the application/termination/activation and maintenance of e-banking services and master e-banking listAssist in obtaining wet-ink signatures for Bank Mandate & E-Banking documents, including tracking of the documents and to follow up acknowledgement/status from the BanksSupport Team lead to constantly seek ways of improving workflow process and support robotic process automation implementation to drive operational and cost efficienciesAssist with data entry and update of various Masterfile / database with high accuracyProvide support to the Treasury Department and perform ad-hoc tasks/ assignments as requiredRequirementsBachelor’s degree in Accounting, Finance or equivalentWith 2 to 5 years of experience in administration or operational support for Treasury function, preferably in large corporates, MNCs or shared services environmentStrong numerical and analytical skill with attention to detail and accuracyGood interpersonal and communication skillsAble to work independently in a fast-paced environmentProficient in SAP, MS Office applications and UiPath RPA will be an added advantageProficiency in written and spoken Mandarin (able to review documents in Mandarin and communicate with China offices) will be an advantageBenefits
  • Comprehensive medical coverage
  • Training and development opportunities
  • Subsidised rates at Ascott serviced residences
  • Strong advocate of staff volunteerism
  • Wellness programmes
Closing Statement:At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.Only shortlisted candidates will be notified.

CapitaLand