The Role
Support cashflow reporting, manage in-house bank operations, daily Treasury operations, and assist with hedging programs and reporting to senior management.
Summary Generated by Built In
JOB DESCRIPTION
- Support cashflow reporting across business units, ensuring accuracy, timeliness, and clear variance analysis for senior management.
- Assist with OneStream cashflow system onboarding and implementation, including process improvements and user adoption.
- Assist in the management of the in-house bank operations and maintenance of the treasury management system.
- Support daily Treasury operations, including monitoring and optimizing liquidity and coordinating with banks and internal stakeholders.
- Assist with hedging programs to mitigate interest rate and foreign exchange risks.
- Prepare periodic and ad-hoc reports to senior management.
- Support accounting, tax, internal audit, investor relation and other corporate functions where they relate to treasury transactions.
- Support special projects and initiatives as assigned by Head, Treasury.
- 2-5 years of treasury experience, preferably in a multinational corporation
- Degree in Accountancy / Banking / Business Administration / Economics / Finance or equivalent.
- Excellent project management and analytical skills;
- Excellent communication skills, proficiency in MS Office as well as being a good team player
Top Skills
MS Office
Onestream
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The Company
What We Do
Keppel is a global asset manager and operator with strong expertise in sustainability-related solutions spanning the areas of infrastructure, real estate and connectivity. Headquartered in Singapore, Keppel operates in more than 20 countries worldwide, providing critical infrastructure and services for renewables, clean energy, decarbonisation, sustainable urban renewal and digital connectivity.
Keppel creates value for investors and stakeholders through its quality investment platforms and diverse asset portfolios, including private funds and listed real estate and business trusts, and has a total portfolio with more than S$65 billion of assets under management.
