Manage SingPost's cash management to improve efficiency and returns on cash holdings. Execute fixed deposit, FX, derivatives, bonds, deposit and borrowing transactions in line with Treasury policies. Set up and negotiate banking facilities and assist with treasury documentation. Prepare and analyse monthly treasury reports and support internal and external audits. Act as administrator for the TMS system and electronic banking platforms, and assist with insurance-related matters.
Requirements
Bachelor Degree in Accounting, Finance, or related discipline
5 years of similar experience
Proficiency in TMS and electronic banking platforms
Intermediate Excel skills
Analytical mindset
Strong communication and people management skills
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