Senior Accounts Officer, Treasury

Job Purpose

Reporting to Manager, Group Treasury, you will be part of SMRT’s Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding. You will also support investor relations matters and insurance management for the SMRT group.

Responsibilities

You will support and manage treasury operations for the following: 

Responsibilities

• Support preparation of cash flow forecast to track funding requirements and ensure adequate liquidity to meet ongoing operational and capital expenditure needs. 
• Support efficient cash allocation through short-term investment of surplus cash.  
• Act as authorized dealer for treasury transactions, including fixed deposit and foreign exchange.
• Arrange Bank Guarantee (“BG”) applications, including review of BG formats.   
• Support intercompany loans and deposits transactions.
• Assist in fund raising activities including issuance of bonds in the debt capital market. 
• Prepare treasury and management reporting. 
• Prepare and ensure timely and accurate month-end close for treasury transactions.  
• Utilize the CS Lucas Treasury Management System (“TMS”) for trade entries, authorization, reporting and month-end closing activities.  
• Maintain treasury infrastructure such as TMS and e-banking platforms.  
• Engage in continuous improvement (“Kaizen”), automation and digitalization of treasury operations.  
• Support JVs (under SLA) in treasury related requirements, such as bank accounts, bank facilities, fixed deposits, foreign exchange, BG, etc.
• Support the year-end audit confirmation process to ensure that all relevant and required information are provided to the auditors.
• Treasury admin duties and other matters as required from time to time. 

Qualifications & Work Experience

Qualifications and work experience include:

• Minimum Diploma in Accountancy (or related fields)
• 1-2 years of relevant experience in Treasury is a plus
   

Skills

Technical skills include:

• Good level of financial literacy, numeric and analytical capability with good knowledge of financial statements and markets 
• Proficiency in Excel 
• Experience in Treasury Management Systems (system admin, system design knowledge and configuration) is a plus

Generic skills include:

• Good interpersonal and communication skills 
• Attentive to details
• Highly driven and ability to thrive in a fast-paced environment
• Good time management skills to prioritize and meet tight deadlines