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Treasury Officer / Senior Treasury Officer - Intercompany financing

Treasury Officer / Senior Treasury Officer - Intercompany financing

ZIJIN (SINGAPORE) INTERNATIONAL MINING PTE. LTD.D01 Cecil, Marina, People’s Park, Raffles Place, SG
18 days ago
Job description

Roles & Responsibilities

Location : Singapore

Department : Group Treasury Centre

Reports To : General Manager / Group Treasurer

About the Role

We are looking for a proactive and detail-oriented Treasury Officer to join our Group Treasury Centre based in Singapore. The role will support regional and global treasury activities, with a focus on daily cash management, intercompany funding, banking operations, and compliance. This position is ideal for candidates who are keen to grow their treasury expertise in a dynamic corporate environment.

Key Responsibilities

1. Intercompany Financing

  • Liaise with affiliated companies to understand their funding needs
  • Discuss and propose financing solutions in line with group treasury strategy and transfer pricing requirements
  • Initiate internal approval workflows and prepare loan agreements using standard templates
  • Perform post-disbursement monitoring and loan administration

2. Treasury Operations & Controls

  • Update and maintain internal Treasury Management System
  • Ensure accurate recording of loans, FX transactions and other treasury activities
  • Support the implementation and enforcement of treasury policies and internal controls

    • 3. Reporting & Compliance

  • Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure)
  • Assist with month-end closing and reconciliation of treasury-related accounts
  • Ensure compliance with MAS regulations, internal audit requirements, and group policies

    • Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • 1–4 years of relevant treasury experience, preferably in a multinational or corporate treasury centre
  • Familiarity with Treasury Management Systems preferred
  • Strong Excel skills; experience in Power BI or similar tools is a plus
  • Experience in intercompany loans or transfer pricing practice is a strong plus
  • Strong interpersonal and communication skills
  • Proficiency in English (spoken and written); Fluency in Mandarin is a strong plus for communicating with Headquarters and counterparts in Greater China

    • Preferred Attributes

  • Team player with a proactive attitude and willingness to learn
  • Able to work independently with a high level of integrity and attention to detail
  • Interest in developing a long-term career in treasury and corporate finance

    • Tell employers what skills you have

    Treasury

    Treasury Management

    Enforcement

    Loans

    Transfer Pricing

    Administration

    Economics

    Internal Controls

    Accounting

    Compliance

    Cash Management

    Banking

    Foreign Exchange

    Power BI

    Corporate Finance

    Able To Work Independently

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    Treasury • D01 Cecil, Marina, People’s Park, Raffles Place, SG