Deputy Manager, Corporate Treasury Specialist
4 hours ago
**Treasury Role Overview**
Careers@Gov seeks a highly skilled Deputy Manager, Corporate Finance to join the Treasury team within the Corporate Finance (CF) Division.
This role offers a comprehensive experience in corporate treasury, allowing you to develop your financial expertise while contributing to the development of Singapore's transport ecosystem.
Key Responsibilities:
- Bond Issuance and Operations:
- Manage end-to-end bond issuance process, including issuance document preparation, dealer appointment, pricing, and execution
- Oversee post-issuance reporting and compliance
- Facilitate bond-related payments and annual statutory audit schedules
- Prepare reports/presentations on LTA's bond issuance strategy and outcomes
- Foreign Exchange (FX) Hedging:
- Develop FX hedging strategies
- Support FX transaction execution and record-keeping
- Review utilisation of FX forward contracts for foreign currency payments
- Prepare reports on hedging activities and performance
- Investment:
- Prepare performance reports for LTA's investment portfolios
- Conduct performance review and monitor compliance with investment guidelines of external fund managers
- Conduct reconciliation of custodian reports
- Assist in managing relationships with external fund managers and custodian
- Cash Management:
- Support daily cash flow monitoring and forecasting, including RPA bot (Python-based) maintenance and improvements
- Assist in managing liquidity risk to ensure sufficiency of cash
- Prepare and analyse cash reports and bank reconciliations
- Liaise with various divisions to optimise cash utilisation
**Requirements:**
- Bachelor's Degree in Accountancy, Business, Finance, Economics, or other relevant discipline
- At least 4 years of relevant working experience
- Strong analytical and problem-solving skills, excellent writing, communication, and interpersonal skills
- Proficient in minimally Microsoft Excel, PowerPoint, Word. Experience with enterprise systems (e.g., SAP) is advantageous
- Keen interest and/or experience with adopting tools to automate, digitise, or improve processes
- Good knowledge of public sector finance policies and procedures is advantageous
- Ability to work independently and adhere to timelines
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