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Treasury Manager

1 month ago

Singapur, Singapore CLI Asset Management Pte. Ltd Full time
Job Title: Assistant Vice President, Treasury

At CLI Asset Management Pte. Ltd, we are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our Finance department. As a key member of our team, you will be responsible for supporting the Vice President, Treasury in evaluating and executing financing/refinancing requirements and documentation.

Key Responsibilities:
  • Evaluate and execute financing/refinancing requirements and documentation, including bilateral/syndicated loans, debt capital markets, and hybrid instruments.
  • Support the management of the REIT's debt portfolio to achieve a well-spread debt maturity profile, optimize borrowing costs, and monitor debt covenants.
  • Execute hedging strategies by entering into swaps and forward contracts for foreign currencies and interest rate exposures.
  • Oversee and prepare regular and ad-hoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity, and other treasury positions.
  • Manage relationships with banks and credit rating agencies and stay up-to-date on developments in financial markets.
  • Work with internal stakeholders to address funding requirements and fund movements across countries.
  • Manage treasury operations, including bank account management, KYC, loan drawdowns, rollovers, distribution, and interest payments.
  • Support investment evaluations and M&A activities and advise on optimal funding options and their impact on the overall capital structure.
  • Manage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD, and other compliance matters as required.
Requirements:
  • Degree in Accountancy or Business Administration with a minimum of 10 years' relevant work experience.
  • Prior working experience in real estate is an advantage.
  • Experience in team management is preferred.
  • A self-driven individual who is meticulous and organized.
  • Strong analytical and stakeholder management skills with the ability to work with different functions and levels in a fast-paced environment.
Benefits:
  • Flexible benefits with comprehensive medical coverage for self and family.
  • Training and development opportunities.
  • Subsidized rates at Ascott serviced residences.
  • Strong advocate of staff volunteerism.
  • Wellness programs.