Assistant Manager, Treasury

2 weeks ago


Singapore Ych Group Pte Ltd Full time

ROLES AND RESPONSIBILITIES

Policies Formulation, Operations & Reporting

. Manage capital structure to optimize balance between cost and risk

. Formulate strategies and plans to meet the funding requirements

. Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise

. Monitor and project cash flow inflows and outflows to minimise cost of funding and maximize returns on cash

. Maintain adequate banking facilities to meet projected funding requirements manage and maintain good relationship with banks and minimise credit spread

. Monitor exposure, formulate and time appropriate actions to manage interest rate and foreign exchange risk exposure

. Set appropriate KPI measure and ensure timely preparation of management reports to the Group's C-suites

. Responsible for reporting cash flows and positions, managing related forecasting processes and working with business leaders to establish practices that optimize cash flows

. Develop, review and recommend improvements of debt management policies, processes and controls in line with best practices

. Implement an automated Treasury Management Systems ('TMS') for debt financing activities, treasury transactions and cash management activities

Fund Raising

. Plan and manage the fund-raising process to ensure group financing requirements are met on a timely basis

. Lead the review and negotiation of financing terms proposed by lenders

. Assess financing proposals and make recommendations

. Review and negotiate financing legal document

. For the offshore funding, work closely with Legal and Tax with the structure of fund injections, oversee the opening of bank accounts and funds flow.

. Able to come up with FX hedging strategy on a project-by-project basis for the offshore funding.

Debt Portfolio Management

. Supervise loan drawings/rollovers and prompt loan interest payments

. Oversee the compliance of loan covenants relating to the debt portfolio

. Guide the review of cash flow position of development projects with development financing in place to identify surplus funds/cash deficits

Interest Rate/ Foreign Exchange Risk Management

. Identify and monitor the interest rate/forex risk exposure of the debt portfolio

. Assess the need for interest rate risk/forex management and make appropriate hedging recommendations

. Stay updated on interest rate/currencies movements and research/analyse economic impact on interest rate/currencies market trends/outlook

. Developing and implementing strategies and tactics to manage interest/ currency risk exposures which includes transaction hedging and balance sheet hedging

JOB REQUIREMENTS

1. Bachelor's degree in Finance and Banking or a related field

2. At least 10 years working experience (multi-type dealing experience is preferable) in treasury business with qualification of FMRP (Financial Markets Regulatory Practices) exam in Singapore

3. Tact and ability to interact with staff and management at all levels in order to achieve mutually acceptable resolution of incidents

4. Require determination to succeed in the implementation of processes in the face of some reluctant parties


  • Treasury Assistant Manager

    Found in: beBee jobs SG - 2 weeks ago


    Singapore APAC Page Personnel Full time

    Reporting to the Regional Treasury Manager, the successful candidate will play a crucial role in supervising a team of Treasury Executives in providing treasury and banking support to regional subsidiaries. Client DetailsOur client is a regional headquarters, renowned for their innovative products and quality in the electronics industry. As a leading player...

  • Treasury Manager

    3 weeks ago


    Singapore Seagate Singapore International Headquarters Pte. Ltd. Full time

    The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...

  • Treasury Assistant Manager

    Found in: beBee jobs SG - 2 weeks ago


    Singapore APAC Page Personnel Full time

    Reporting to the Treasury Manager, the successful candidate will be responsible for the daily treasury operations and cash management activities.Client DetailsOur client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client optimizes its...

  • Treasury Manager

    3 weeks ago


    Singapore Great System Holdings (private) Limited Full time

    Position OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key ResponsibilitiesResponsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily operational...

  • Senior Manager, Treasury

    Found in: beBee jobs SG - 2 weeks 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 ResponsibilitiesDevelop and maintain banking relationships Work with business units for providing...

  • Group Treasury Assistant Manager

    Found in: beBee jobs SG - 3 weeks ago


    Singapore APAC Page Personnel Full time

    Reporting to the Group Controller, the successful candidate will play a crucial role in assisting and providing treasury support to all subsidiaries. Client DetailsOur client is a trusted name in healthcare, offering a variety of prescription drugs and over-the-counter medications across more than 20 countries around the world. Their goal is to provide...

  • Treasury Manager

    Found in: beBee S SG - 3 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,...

  • Treasury Manager

    Found in: Talent SG 2A C2 - 3 weeks ago


    Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    Roles & ResponsibilitiesPosition OverviewThe Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process.Key Responsibilities Responsible for directing and managing all treasury activities for Holding company and its subsidiaries....

  • Treasury Manager

    Found in: beBee jobs SG - 2 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 Marinabay sands Full time

    Job ResponsibilitiesManage and support all aspects of cash management and forecasting activities.Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements.Assist with the implementation of various treasury services required for operation.To manage relationships with all financial service providers, monitor...


  • Singapore Marina Bay Sands Pte Ltd Full time

    Job Description :Job ResponsibilitiesManage and support all aspects of cash management and forecasting activities.Manage and support current debt portfolio to meet and comply with all covenants and reporting requirements.Assist with the implementation of various treasury services required for operation.To manage relationships with all financial service...

  • Assistant/ Treasury Manager

    Found in: Talent SG 2A C2 - 2 days ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesOur Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company. Job Description: Collate and manage FX exposures. Develop...


  • Singapore The Edge Partnership Full time

    Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to [HIDDEN TEXT]Please note...


  • Singapore The Edge Partnership Holdings Pte. Ltd. Full time

    Our Client, an MNC with global offices is looking for a Treasury/FX specialist to join the Treasury Team to grow and develop a robust and efficient framework for the Company.The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company. Job Description:Collate and manage FX exposures.Develop strategies to reduce FX risk...

  • Treasury Specialist | Assistant Manager

    Found in: Talent SG 2A C2 - 3 weeks ago


    Singapore EPS CONSULTANTS PTE LTD Full time

    Roles & ResponsibilitiesLocation: CBDSalary: $97,000/annumKey Responsibilities: Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management. Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks. ...


  • Singapore Eps Consultants Pte Ltd Full time

    Location: CBDSalary: $97,000/annumKey Responsibilities:Manage all aspects of treasury operations in Singapore and other SEA markets, including cash management, foreign exchange transactions, and liquidity management.Monitor and analyze market trends and regulatory developments to optimize treasury strategies and mitigate risks.Develop and maintain...

  • Assistant Manager, Treasury

    Found in: Talent SG 2A C2 - 3 weeks ago


    Singapore YCH GROUP PTE LTD Full time

    Roles & ResponsibilitiesROLES AND RESPONSIBILITIESPolicies Formulation, Operations & Reporting· Manage capital structure to optimize balance between cost and risk· Formulate strategies and plans to meet the funding requirements· Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise·...


  • Singapore The Edge Partnership Full time

      The Role involves overseeing the management of Foreign Exchange (FX) responsibilities within Company.  Job Description: Collate and manage FX exposures. Develop strategies to reduce FX risk in alignment with organizational policies. Engage with financial entities to secure favorable FX rates. Compile and analyze monthly reports on FX outcomes. Secure...

  • Treasury Manager

    2 weeks ago


    Singapore The Edge Partnership Full time

    Our client, a prominent MNC dealing in Supply Chain and Logistics with businesses in multiple geographies globally, is looking for a Treasury Manager to join its HQ based in Singapore. This role focuses will play a pivotal role in cash projection, cash positioning, financing plans, and managing foreign exchange (FX) exposures.Please contact Brendan Low or...


  • Singapore Elitez & Associates Pte. Ltd. Full time

    Job Summary:Salary Range: Up $8,000 + AWS +VBWorking Location: Central5 days working dayJob Responsibilities:Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash...