Senior Manager, Treasury

3 months ago


Singapore Mapletree Full time
The Role

 

This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews.

Job Responsibilities
  • Develop and maintain banking relationships
  • Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements
  • Manage borrowing, intercompany funding processes
  • Assist in review and negotiate financing offers to ensure competitive terms and pricing
  • Execute banking facility documentation and manage the bank funding process
  • Assist in review and advise hedging / execution strategies for foreign exchange and interest rate
  • Support investment and divestment activities, including providing support for funding and capital/profit repatriation
  • Assist the management for Cash flow budgeting and forecasting
  • Prepare comprehensive treasury updates and deck to the senior management
  • Identify and implement improvement initiatives for treasury processes to drive efficiency
  • Work with the finance teams to monitor the various compliances under loan facilities 
Job Requirements
  • Significant treasury experience, preferably in a corporate/real estate organization or banking . 
  • Degree in Accountancy / Banking / Business Administration / Economics / Finance for its equivalent.
  • Excellent project management and analytical skills; Exposure to credit, deal documentation will be preferred.
  • Excellent communication skills, proficiency in MS Office as well as being a good team player.


  • Singapore Mapletree Full time

    The Role This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group's cash management, banking structure and relations, and major financial transaction reviews.Job ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...


  • Singapore Randstad Singapore Full time

    About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...

  • Treasury Manager

    2 weeks ago


    Singapore Spring Professional (Singapore) Pte Ltd Full time

    Our client is hiring a Treasury Manager to join the team. This pivotal role involves overseeing various capital management functions, such as cash management, bank loan administration, hedging strategies, and cash flow budgeting.As a Treasury Manager, you will be responsible for managing cash flows, overseeing bank loan activities, and advising on effective...

  • Treasury Manager

    2 weeks ago


    Singapore Ambition Full time

    Job details:Posted 06 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference263100_ Our client is a reputable top tier MNC. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury, your responsibilities...


  • Singapore Cutting Edge Search Full time

    Job PurposeOur client is seeking a Senior Financial Analyst to join the Group Treasury Management Department. The primary responsibility of this role is to serve as a Group Treasury Subject Matter Expert, focusing on optimizing external debt placement, intra-group capital placement, and providing insights into various financial risk management...


  • Singapore Randstad Singapore Full time

    About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...


  • Singapore Randstad Singapore Full time

    About the CompanyOur company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas. We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions. Our mission is to drive...

  • Treasury Manager

    3 months ago


    Singapore Macdonald & Company Full time

    Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

  • Treasury Manager

    4 weeks ago


    Singapore Macdonald & Company Full time

    Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...


  • Singapore Ambition Full time

    Job details:Posted 15 February 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineFinance & AccountingReference255789_ Our client is a reputable top tier MNC in the Consumer sector. To facilitate their company growth, they are looking for a highly competent Regional Senior Treasury Analyst to join their team.Reporting to the Head of Treasury,...


  • Singapore REDDOT HUNTERS PTE. LTD. Full time

    Our client is an International Chemical Trading MNC located at Raffles Place with global footprints. Due to business expansion, the Regional HQ in Singapore is seeking to hire a Specialist for a newly created role.**Senior Treasury Executive (FX Management)**Role summaryAs part of Regional Finance Team, you will support the **full spectrum of Treasury...

  • Treasury Manager

    2 months ago


    Singapore Macdonald & Company Full time

    Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...

  • Treasury Manager

    4 weeks ago


    Singapore Macdonald & Company Full time

    Our client is a leading Investor and Developer in the Industrial/ Logistic sector with an excellent track record of deals in the Singapore market. They are looking for a Treasury Manager to join their team in Singapore.Position Summary Assistant Manager / Manager (Treasury) - Job descriptionForeign exchange management: Monitoring FX exposures,...


  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...


  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...

  • Treasury Manager

    2 weeks ago


    East Singapore Jobee Pte Ltd Full time

    PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Manage the credit facilities and fundraising process Oversee forecast cash flow positions, related borrowing needs and funds available for investment Ensure sufficient funds are available to meet ongoing operational and capital investment requirements Use hedging to mitigate financial risks related to the...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...


  • Singapore Macdonald & Company Full time

    Our client is a developer and investor in the Industrial/ Logistics sector and provides flexible and innovative customer-focused solutions for specialty commercial and industrial real-estate development and investment. They are looking to hire a Senior analyst, Treasury in their Singapore office.Responsibilities Manage cash flow, including forecasting cash...