Treasury Manager
1 month ago
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 description
Foreign exchange management: Monitoring FX exposures, advise/formulate hedging strategies and negotiation for competitive rates Interest rate management: Monitoring IR exposures, advise/formulate hedging strategies and negotiation for competitive rates Risk management: Monitor, prepare and present treasury market risks to investors, shareholders and senior management Liquidity management: Projects\' cashflow planning, budget and forecasts Debt management: Establish, negotiation and execution of banking facilities (Secured, unsecured, structured financing and subscription line) Relationship management: Build and foster banking relationships both locally and overseas Establish new and maintain derivative lines with banks with knowledge in negotiation and executing hedging related documentation such as ISDA Agreements. Advise and support Finance, Fund Management, Legal and Asset Management team on banking and treasury matters To work independently and take ownership of projects and/or processes Requirements: Bachelor\'s degree in accountancy, finance or equivalent. At least 5 years of relevant experience and preferably in banks or real estate industry Working experience in Global Banking and Markets with large financial institution is preferred Direct exposures in foreign exchange/interest rate execution and hedging recommendations Understanding of administration of loan, bank account opening and closure documentation. Possess strong knowledge of the rules and conventions of the global payment system used for different currencies and banks cut-off times. Comfortable to work on both routine and ad-hoc requirements; a self-starter who can implement treasury best practices Possesses strong written and verbal communication skills. Conscientious and meticulous, able to work well under pressure. Possess good IT skills, particularly Microsoft Excel and PowerPoint and IT savvy Benefits
Bens + Bonus
Macdonald & Company
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