Senior Executive, Group Treasury

About the Company

ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, customers, and communities.

Responsibilities

• Prepare, analyse and distribute regular treasury reports to various stakeholders
• Build and maintain linked templates to capture group data
• Support loan governance, including rollovers, covenant compliance, and interest rate monitoring
• Execute drawdowns, repayments, and rollovers across credit facilities
• Manage inter-company treasury loans and deposits
• Handle bank accounts, bank mandate matters, and KYC requests
• Monitor, analyse and manage cash positions and identify trends
• Execute short-term cash investments to optimise returns
• Monitor and report interest rate, foreign exchange and other financial exposures
• Assist with strategic treasury initiatives and process automation

Requirements

• Bachelor's degree in accounting, finance, or related field
• Minimum 3 years of relevant treasury experience
• Strong Excel skills and comfort with data analysis and reconciliation
• Analytical and detail-oriented with strong problem-solving abilities
• Interest in process optimisation and automation
• Ability to work independently and collaboratively

Preferred Qualifications

• Prior experience in treasury management system
• Familiarity with AI tools