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Manager, Group Treasury

2 months ago

Singapore Mapletree Full time
The Role

 

This position will be supporting the Group Treasury Team on Treasury operations, financing and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds and new projects. 

Job Responsibilities

 

  • Manage and provide operational support for executing and settlement of cash, loan and forex transactions including intercompany funding.
  • Ensure timely and accurate settlement of treasury transactions (day-to-day and funding requirements).
  • Review and negotiate financing offers to ensure competitive terms and pricing and execute banking facility documentation.
  • Review and advise hedging / execution strategies for foreign exchange and interest rate - execution/ settlement/ documentation of hedging derivative transactions.
  • Support investment and divestment activities, including funding and capital/profit repatriation.
  • Cash flow budgeting and forecasting.
  • Develop and maintain banking relationships.
  • Prepare comprehensive treasury updates and deck to the senior management.
  • Identify and implement improvement initiatives for treasury processes to drive efficiency.
Job Requirements

 

  • Degree in Accountancy / Banking / Business Administration / Economics / Finance from a recognized university, or its equivalent.
  • At least 8-10 years’ relevant treasury working experience, preferably in a corporate organization.
  • To succeed in this role, you should be familiar with the money and debt capital markets, loan/ISDA documentation and financial analysis/modeling.
  • Other key attributes include excellent communication skills, proficiency in SAP and MS Office as well as being a good team player.

 

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