jobs in Singapore Telecommunications Ltd

Singapore Telecommunications Ltd Hiring! Full Time Treasury Executive in , Earn up to SGD 30,000 - Ricebowl

Treasury Executive

Singapore Telecommunications Ltd

SGD500 - SGD30,000 Per Month

Singapore

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Working Location

  • Singapore Singapore

Job Description

Responsibilities

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!

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