Treasury Officer

Job Title: Treasury Officer
Location: Singapore
Department: Group Treasury Centre
Reports To: General Manager / Group Treasurer

About the Role

We are looking for a detail-oriented Treasury Officer to manage core treasury operations within our Group Treasury Centre. This role bridges two critical functions: the administration of bank/broker accounts and access rights across the Group, and the proactiveBmanagement of intercompany financing and lending agreements. If you are a responsible professional with a sharp eye for detail, we invite you to help strengthen our financial governance.

Key Responsibilities

1. Bank Account Management

• Liaise with banks and manage internal procedures for account opening, closure, and mandate updates.
• Maintain an up-to-date master list of all bank accounts within the Group, including account details, currency, and status.
• Manage and update authorized signatories, account mandates, and approval limits in coordination with group companies and banks.
• Administer internet banking user access, including the setup, modification, and removal of initiators and approvers.
• Track and control the issuance and return of physical and digital bank tokens, ensuring security and compliance.
• Prepare regular account reports and ensure accuracy and consistency across all records.
• Support internal and external audit requests relating to bank accounts and authorization.
• Assist the Treasury team in maintaining compliance with internal policies and banking requirements.

2. 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

3. Treasury Operations & Controls

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

4. Reporting & Compliance

• Assist with month-end closing and reconciliation of treasury-related accounts
• Ensure compliance with MAS regulations, internal audit requirements, and group policies

Requirements

• Diploma or Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline.
• 2–4 years of relevant experience in treasury operations, bank account administration, or corporate banking preferred.
• Strong attention to detail and good organizational skills.
• Proficient in Microsoft Excel.
• Good communication skills in English (Chinese proficiency is a strong plus for communicating with Headquarters and counterparts in Greater China).
• Responsible, reliable, and able to work independently with minimal supervision.