Assistant Manager, Treasury (6 months contract)
FRASERS PROPERTY TREASURY PTE. LTD.D05 Clementi New Town, Hong Leong Garden, Pasir Panjang, SG2 days ago
Job descriptionPreparation of Interco loan memo Interco loan monitoring Interco loan drawdowns Explore data analytics and robotic functionalities for month end activity and reporting Investigate rate fixings differences on TMS for loans and derivatives with float component Support in the analysis and preparation of Treasury report and other reports Degree in Accounting / Business / Finance / Commerce or CPA / CA At least 1 year of working experience in bank, corporate treasury or audit
Roles & Responsibilities
Job Summary
To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This is a 6-month contract position.
Job Description
Treasury Contracts and processes :
- FX forward / spot
- FD placement, ST & LT loans
- Bond / Perp coupon settlements
- Fund transfers and Treasury payments
- Back office processing of trades on TMS (posting tbb1 entries)
- CCS / IRS back office settlements on TMS and standard settlement instructions
- Derivatives / Bond / Perps / Business partner and other treasury instruments maintenance on TMS
- 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)
Interco loan management :
Month end / Reporting
Ad-hoc tasks
Key Qualification
Tell employers what skills you have
Forecasting
Treasury
Derivatives
Loans
Accounting
Compliance
TMS
Data Analytics
Audit
Back Office
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Manager Manager • D05 Clementi New Town, Hong Leong Garden, Pasir Panjang, SG