Company
Mercatus
staffondemand.sg
Designation
Senior / Executive, Treasury
Date Listed
15 Oct 2021
Job Type
Entry Level / Junior Executive
Full/Perm
Job Period
Flexible Start - Flexible End
Profession
Accounting / Auditing / Taxation
Industry
Others
Location Name
Singapore
Allowance / Remuneration
$800 - 1,500 monthly
Company Profile
Mercatus Co-operative Limited was incorporated in May 2011 under the Co-operatives Societies Act and is one of the NTUC social enterprises under the NTUC Enterprise family. It is our vision to own and manage strategically located shopping malls in the heartlands of Singapore to provide NTUC social enterprises with retail space to serve the daily needs of working families. Through our investments, we aim to generate sustainable long term returns for the Labour Movement. We are proud to house many of the NTUC social enterprises in our properties so that union members, residents and visitors to the malls are able to enjoy affordable and quality products and services.
Job Description
- Cashflow management including monitoring and reviewing of cash balances
- Assist in loan management including managing all aspects of loan and bond issuance documentation, debt covenant compliance and loan roll-overs and settlements
- Monitor interest payment due dates and propose interest period selection for rollover.
- Seek approval and liaise with Accounts Payable for payment of interest, commitment fees and other bank related charges
- Budgeting and liquidity forecast, analysis and trends
- Maintaining proper controls and treasury standard operating procedures
- Reviewing liquidity forecast, analyse and investigate cash flow trends and variances
- Preparation of monthly treasury reports
- Any ad-hoc finance projects as assigned
Qualifications
- Degree in Accountancy / Banking & Finance / Economics or relevant discipline
- Minimum 2 years’ relevant treasury working experience handling debt and loan transactions
- A team player and able to work independently
- Possess good interpersonal and communication skills
- Well organized and meticulous
- Able to work under pressure and complete tasks within tight deadlines
- Proficient in MS office applications
Other Information
Working location: One Marina Boulevard
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