Treasury Manager

3 weeks ago


Singapore LaSalle Investment Management (SG) Full time

 

Company:                       LaSalle Investment Management (“LaSalle”)

Job Title:                         Treasury Manager (8 Months Contract)

Job Location:                 Singapore

Reporting to:                  Head of Treasury

 

Company & Regional Overview

LaSalle Investment Management is one of the world’s leading real estate investment managers. On a global basis, LaSalle manages over US$89 billion of assets in private and public real estate property and debt investments as of Q4 2023.  LaSalle’s diverse client base includes public and private pension funds, insurance companies, governments, corporations, endowments and private individuals from across the globe. LaSalle sponsors a complete range of investment vehicles including separate accounts, open- and closed-end funds, public securities and entity-level investments. As an independent subsidiary of Jones Lang LaSalle, it operates in 24 offices across 13 countries worldwide. LaSalle's investment teams also draw on the intelligence and resources of our parent company, giving us unique access to market opportunities and key industry leaders. LaSalle has the ambition, creativity and opportunity to be a global leader in technology-driven real estate investment management, and the successful candidate will have a key role in driving this transformation.

 

LaSalle offers specialized real estate services to meet changing client expectations and market conditions. With an established presence in, and an intimate knowledge of, local real estate and capital markets worldwide, LaSalle creates value for clients by addressing their local, regional and global needs as well as their broader business, strategic, operating and financial goals. LaSalle has innovative thought leadership and prides itself in a ‘client-first’ mentality, striving for exceptional client satisfaction through the highest level of services.

 

Position Goals

  • To provide Treasury support for funds managed by the firm throughout the Global Regions with primary focus over Asia Pacific Region.

 

Responsibilities

FX & Interest Rate Hedging

  • Support the execution of FX & interest rate hedging transactions
  • Perf orm financial modelling and analysis on FX & interest rate hedging
  • Perform valuation of financial instruments (e.g. forwards, options, cross-currency interest rate swaps)
  • Monitor mark-to-market positions and collateral top-ups
  • Perform f air valuation of loans
  • Responsible for ISDA / FX facilities negotiation and documentation

 Cash management

  • Ensure competitive rates secured for placement of fixed deposits
  • Explore ways for maximising the yield on excess funds

Others

  • Oversee the process of regular Treasury reporting & updates (e.g. Monthly currency reporting, weekly mark-to-market reporting, quarterly investor reporting)
  • Keep abreast with developments in the currency, capital markets and provide market updates to team
  • Assist in preparation of presentation to bankers, investors & potential clients
  • Support Treasury regulatory compliance and reporting matters
  • Support Treasury related digitalisation & improvement projects as assigned
  • Support new digitalization initiatives for banking related processes (eg Kyriba)
  • Support implementation of new Accounts Payable system to facilitate workflow and approvals
  • Other ad hoc analysis

Investor reporting

  • Oversee/Assist Fund Managers/Investor accounting team with quarterly investors’ reporting & requests in relation to Treasury information
  • Oversee/Assist with preparation of investor conference materials in relation to Treasury matters

 

Experience, Qualifications and Competencies Required

  • Good degree in Accounting/ Banking/ Finance, preferably with CFA or CA qualification, or its equivalent
  • With 7 to 9 years of working experience in a Financial Institute/ Banking sector
  • Strong analytical skills desired
  • Knowledge of treasury products, Bloomberg, financial modelling, valuation of financial instruments a pre-requisite
  • Experience in the real estate industry and familiarity with MAS Reporting requirements on derivatives would be an advantage but not a must
  • Knowledge of regulatory compliance requirements and risk management principles
  • Ability to prioritize, perform, multitask in a fast-paced environment to meet deadlines
  • Ability to work with all levels of the organization and people from diverse backgrounds across Global Regions
  • Conf ident with integrity and honest
  • Organized and meticulous and yet inquisitive and competent in posture
  • Proficiency in written and spoken business Chinese is a plus as our team partners closely with China business and stakeholders

 

This role will be contracted under a Third-Party Vendor and work onsite at LaSalle Singapore office

 

Company website: www.lasalle.com


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