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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.




You will support and manage treasury operations for the following: 


  • 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



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

We regret that only shortlisted candidates will be notified.

About SMRT Corporation

SMRT Corporation Ltd (SMRT) is a public transport services provider. Our primary business is to manage and operate train services on the North-South Line, the East-West Line, the Circle Line, the new Thomson East-Coast Line and the Bukit Panjang Light Rail Transit. This is complemented by our bus, taxi and private hire vehicle services. 

An exciting and rewarding career is waiting for you at SMRT. Join us and embark on a journey that matters. You Matter – we take care of you and your well-being. Your Work Matters – your ideas and contributions work towards building the future of our transport system and create positive impacts to the community. Your Development Matters – we offer diverse careers and learning opportunities for our people to grow you to the fullest of your potential.

Come onboard the SMRT journey today.

Moving People. Enhancing Lifestyles

Core Values
Respect, Integrity, Service & Safety, Excellence


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