Deputy Manager, Corporate Treasury Specialist

4 hours ago


Singapore Careers@Gov Full time

**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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