Position Overview
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 bank...