Senior Treasury Executive Jobs

Frasers Centre Point

Job Brief

We have a vacancy of Senior Treasury Executive in our company, Frasers Centre Point. This vacancy is based in Singapore. Please go through the job detail mentioned below.

Position Title: Senior Treasury Executive
Company: Frasers Centre Point
Work Type: Full Time
City of work: Singapore
Salary: Salary detail is not available
URL Expiry: 2022-08-26
Posted on: https://sg.jobsoffices.com

Job Detail

Business unit
Frasers Property Corporate

Division
Corporate

Closes
10 2022

Work type
Fulltime

Work type:
Fulltime

Location:
Singapore

Division:
Corporate

This position reports to Vice President of Group Treasury and support treasury activities such as treasury operations, cashflow management / forecasting, reporting, bank account management, system maintenance and ad hoc projects.

Description:
Month end and reporting:
  • Month end closing: running valuations for IRS & FX on TMS
  • Monitoring rate fixings on SAP of loans and derivatives with float component
  • Support the accounting for treasury instruments and reporting/valuation of derivatives (FX and interest rates)
  • Perform hedge effectiveness testing and derivative Mark-to-Market valuation at month end
  • Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year)
  • Prepare foreign exchange and interest rate forecast for Group budgeting purpose
  • Provide support for system data migration (static and trade data)
  • Perform user acceptance testing for new treasury management system implementation (ad hoc)
  • Recommend and implement improvements to current treasury processes
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Bank account management:
  • Opening and closure of offshore and onshore accounts
  • Change of signatories
  • Consolidating documentation requested by Internal and External Audit
  • Manage Client onboarding and know your customer checks (e.g. FATCA, CRS, etc.)
  • System administrator for online banking platform
Treasury Contracts and processes:
  • FX forward / spot
  • FD placement, ST & LT loans
  • Bond / Perp coupon settlements
  • Fund transfers and Treasury payments
  • Entering all trades and back to back on SAP
  • Back office processing of trades on SAP (posting tbb1 entries)
  • CCS / IRS back office settlements on SAP and standard settlement instructions
  • Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on SAP
  • Cash forecasting and monitoring of balances
  • Preparation of Loan UR / Selection / Repayment Notices
  • Preparation of Compliance certs
  • Preparation of Loan compliance monitoring sheet (semi-annual)
Requirements:
  • Degree in Accounting / Business / Finance / Commerce or CPA/CA
  • ACT/CFA Charter holders/candidates would be welcome
  • 2-3 years working experience in bank, corporate treasury or audit
Diversity brings us closer to the communities we serve
Guided by our Purpose, we are creating, inspiring and nurturing an inclusive culture that unlocks the power of diverse teams to drive Frasers Property forward. Our values drive everything we do, which are core to creating safe places where everyone belongs, is mutually respected and feels empowered to be authentic at work. Working collaboratively makes us progressively stronger and better as an organisation, which helps our people to thrive each day.

Apply now

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