Senior Executive / Manager, Finance (9 Months Agency Temp) - #1131265
CapitaLand
About Us
Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 13 August 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that invest in demographics, disruption and digitalisation-themed strategies. Its diversified real asset classes include retail, office, lodging, industrial, logistics, business parks, wellness, self-storage, data centres, private credit and special opportunities.
You will support the Group Treasury department and will report to Senior Manager, Group Treasury.
Responsibilities
Handle full sets of accounts for treasury-related transactions.
Process journal and accrual entries for Singapore dollar and foreign currency transactions, including maintaining recurring journals.
Perform bank and fixed deposit reconciliations and other related transactions.
Prepare accounting schedules and ensure timely closing of accounts.
Update and maintain records of external loans, debts, fixed deposits, and intercompany transactions.
Prepare and review intercompany loan agreements and confirmations (including automation via RPA).
Conduct foreign exchange (FX) analysis and issue exchange rates as scheduled.
Maintain and update direct cash flow reports and assist in quarterly forecasting.
Assist in tax computation and submission to IRAS, and support XBRL filing requirements.
Prepare annual budget and forecast for treasury activities.
Participate in audits by preparing schedules and liaising with auditors.
Respond to ad-hoc queries and perform financial analysis for Group Finance.
Participate in any other tasks/projects as assigned.
Requirements
Diploma or Degree in Accountancy, Finance, or related discipline.
At least 2 years of relevant work experience in accounting or treasury functions.
Knowledge of SAP and proficiency in Microsoft Excel.
Familiarity with local tax/accounting regulations and reporting requirements.
Strong analytical skills, attention to detail, and ability to work independently.
Good initiative and ability to collaborate effectively with team members and external partners.
Closing Statement:
At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.
Only shortlisted candidates will be notified.
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