Location
singapore
Posted
June 07, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Responsibilities
- Manage the daily cash management for Singtel overseas entities (SGOs) to (i) ensure adequate working capital liquidity for SGOs with low bank balances and top up the balances where necessary, (ii) place deposit for SGOs with surplus funds, and (iii) assist in reviewing options to bring back excess funds from SGOs.
- Administrate bank accounts, including signatory updates, new bank account openings, account closures, and e‑banking support.
- Assist with system rate uploads.
- Prepare and handle budget and forecast for Singtel Group Treasury Pte Ltd, and raise intercompany billing for treasury service fees and cost reimbursements.
- Provide administrative support for capital injections, M&As, and bond programme related matters.
- Proficiency in Microsoft Office.
- Education level – Diploma holder or LCCA holder.
- Fresh grades are welcomed to apply.