Treasury Markets Professional
1 month ago
As a Treasury Markets Professional at PERSOL Singapore, you will play a pivotal role in shaping the company's financial strategies. Your key responsibilities will include managing risk positions, planning and executing funding strategies, and analyzing market trends to inform business decisions.
About the Role:
In this role, you will be responsible for managing the risk position of Financial Services entities, arranging loan transactions, and preparing funding and investment strategies. You will also be responsible for continuously assessing financial and capital market developments and their consequences on funding and liquidity requirements.
Key Responsibilities:
- Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
- Prepare funding and investment strategies including new funding product implementation (and system implementation)
- Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
- Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
- Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
- Negotiate, conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds; Derivatives; FX – including coordination with internal and external stakeholders
- Manage working capital liquidity needs of both Financial Services and Industrial companies
- Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
- Authorized dealer on behalf of group companies
- Responsible for bank relationship management (especially Japanese banks) in alignment with the Group's global bank policy
- Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
- Coordinate dividend and equity measures in accordance with company's capital structure policy
- Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and company's guidelines with all transactions executed
- Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
- Business partnering to internal and external stakeholders for treasury solutions and optimization of liquidity
- Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives
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