Manager, Treasury
2 weeks ago
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Manager, Treasury Job PurposeReporting to the Manager, Treasury, you will be part of the group's treasury team responsible for a broad range of treasury functions, which include cash management, foreign exchange, interest rates, short term investments, and funding as well as insurance management for the SMRT group.
ResponsibilitiesYou will be responsible for the following:
- Develop cash flow forecasts to track funding requirements, ensuring consistent liquidity to support operational and capital expenditure needs.
- Ensure efficient utilization of surplus cash through efficient short-term investments, optimizing returns.
- Negotiate credit facilities with banks and financial institutions covering agreement review and loan documentation.
- Collaborate closely with Legal and Corporate Secretary to oversee financing-related documentation and reviews.
- Assist in fund raising activities including bank loans and issuance of bonds in the debt capital market.
- Monitor markets for foreign exchange, interest rates and oil markets to effectively manage the hedging requirements for the group.
- Prepare treasury and management reporting to provide actionable insights to key stakeholders.
- Provide treasury support whenever required for the Group's business activities.
- Assist in managing the group's insurance policies, covering assets & liability, professional indemnity and directors & officers insurances.
- Assist in ad-hoc treasury related projects to facilitate process improvements and Kaizen initiatives.
- Any other matters as may be required from time to time.
- You should have a Bachelor's Degree in Finance / Business / Accountancy with a minimum of 5 years of relevant experience, preferably within banks or listed companies in Singapore;
- High level of financial literacy, numeric and analytical capability with good knowledge of financial statements and markets;
- Proficiency in Excel and Powerpoint.
- Experience in SAP, Treasury Management Systems (system admin, system design knowledge and configuration) and Bloomberg is a plus.
- Strong interpersonal and communication skills with both internal and external parties stakeholders, including operations, finance, and legal/secretariat departments.
- Proactive, confident, and self-motivated demeanor, coupled with a people-oriented approach and a natural inclination towards initiating and driving change.
- High sense of ownership and positive attitude in problem-solving and willing to roll-up your sleeves to perform administrative tasks to resolve issues.
- Ability to thrive in a fast-paced environment, adept at prioritizing tasks and meeting stringent deadlines with precision and poise.
We regret that only shortlisted candidates will be notified.
About SMRT CorporationSMRT Corporation Ltd (SMRT) is a public transport services provider. Our primary business is to manage and operate train services on the North-South Line, the East-West Line, the Circle Line, the new Thomson East-Coast Line and the Bukit Panjang Light Rail Transit. This is complemented by our bus, taxi and private hire vehicle services.
An exciting and rewarding career is waiting for you at SMRT. Join us and embark on a journey that matters. You Matter – we take care of you and your well-being. Your Work Matters – your ideas and contributions work towards building the future of our transport system and create positive impacts to the community. Your Development Matters – we offer diverse careers and learning opportunities for our people to grow you to the fullest of your potential.
Come onboard the SMRT journey today.
Vision
Moving People. Enhancing Lifestyles
Core Values
Respect, Integrity, Safety & Service, Excellence
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