Treasury Manager
20 hours ago
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.
- 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.
- 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.
-
Treasury Manager
1 week ago
Singapur, Singapore RECRUIT EXPRESS PTE LTD Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at RECRUIT EXPRESS PTE LTD. The successful candidate will be responsible for managing day-to-day treasury activities and corporate functions to meet the financial and regulatory obligations of the group.Key Responsibilities:Manage treasury and corporate...
-
Treasury Manager
2 weeks ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary: We are seeking a highly skilled Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and provide operational...
-
Treasury Manager
2 weeks ago
Singapur, Singapore Mapletree Full timeJob Title: Manager, Group TreasuryJob Summary:We are seeking a highly skilled and experienced Treasury Manager to join our team at Mapletree. The successful candidate will be responsible for supporting the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key Responsibilities:Manage and...
-
Treasury Manager
3 weeks ago
Singapur, Singapore Mapletree Full timeMapletree Group Treasury RoleThis position will support the Group Treasury Team in managing treasury operations, financing, and hedging requirements for the Mapletree Group of Companies, including REITs, Private Funds, and new projects.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions,...
-
Treasury Manager
2 weeks ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
-
Treasury Manager
2 weeks ago
Singapur, Singapore CapitaLand Full timeJob Title: Senior Manager, TreasuryCapitaLand is seeking a highly skilled and experienced Senior Manager, Treasury to join our Corporate Finance team. As a key member of the team, you will be responsible for overseeing daily treasury operations, managing credit facilities, and ensuring compliance with relevant regulations and policies.Key...
-
Treasury Manager
4 weeks ago
Singapur, Singapore Mapletree Full timeJob SummaryThis is a challenging role that requires a seasoned professional to support the Group Treasury Team on treasury operations, financing, and hedging requirements for the Mapletree Group of Companies.Key ResponsibilitiesManage and provide operational support for executing and settling cash, loan, and forex transactions, including intercompany...
-
Treasury Manager
1 week ago
Singapur, Singapore SP Group Full timeJob Title: Treasury ManagerSP Group is a leading utilities company in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. We are looking for a skilled Treasury Manager to join our team.Key Responsibilities:Manage cash and liquidity for the company, ensuring optimal yield on surplus cashMonitor and...
-
Treasury Manager
3 weeks ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full time{"title": "Treasury Manager", "content": "Treasury ManagerReporting to the Vice President, Treasury, you will be part of the Finance department, supporting CLI Asset Management Pte. Ltd. in managing the company\u2019s debt portfolio and financial risk.Key Responsibilities:Evaluate and execute financing/refinancing requirements and documentation, including...
-
Treasury Manager
2 weeks ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full timeJob Title: Assistant Vice President, TreasuryAt 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 and refinancing requirements,...
-
Treasury Manager
2 days ago
Singapur, Singapore CLI Asset Management Pte. Ltd Full timeJob Title: Assistant Vice President, TreasuryAt 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 and refinancing requirements,...
-
Treasury Manager
1 week ago
Singapur, Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full timeJob Title: Treasury ManagerJoin HYPERSCAL SOLUTIONS PTE. LTD. as a Treasury Manager and take on a challenging role that requires strong financial management skills. As a key member of our finance team, you will be responsible for managing the company's cash flow, liquidity, reserves, and debt management.Key Responsibilities:Develop and implement financial...
-
Treasury Manager
3 weeks ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans, negotiating financing terms, and managing our debt portfolio.Key ResponsibilitiesDevelop and implement strategic funding plans to meet the...
-
Treasury Manager
2 weeks ago
Singapur, Singapore The Edge Partnership Full timeKey ResponsibilitiesThe successful candidate will be responsible for developing and implementing strategic funding plans, including raising financing from banks and the debt capital market to meet the Group's requirements. This will involve negotiating and securing competitive financing terms from financial institutions, managing documentation for bilateral,...
-
Treasury Manager
3 weeks ago
Singapur, Singapore The Edge Partnership Full timeAbout the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans to meet the Group's requirements.Key ResponsibilitiesDevelop and implement funding plans to meet the Group's requirements, including...
-
Treasury Assistant Manager
5 days ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeJob Title: Assistant Manager, TreasuryEDP Energias de Portugal S.A. is a leading global company in the renewable energy sector, and we are seeking an experienced Assistant Manager, Treasury to join our team. As a key member of our Treasury team, you will be responsible for managing the company's banking and treasury operations, ensuring compliance with...
-
Treasury Manager
4 weeks ago
Singapur, Singapore EDP Energias de Portugal S.A. Full timeAbout the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our team at EDP Energias de Portugal S.A. The successful candidate will be responsible for managing the company's treasury operations, including cash management, banking, and financial planning.Key ResponsibilitiesManage the company's cash position and liquidity...
-
Treasury Operations Manager
4 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their finance division in Singapore. This pivotal role encompasses overseeing the treasury operations across Southeast Asia, nurturing partnerships with financial institutions, ensuring adherence to legal standards, and spearheading significant transformation initiatives. The Cash...
-
Treasury Operations Manager
4 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their finance division. This pivotal role encompasses overseeing the treasury operations across the SEA region, nurturing partnerships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives. The Cash Management &...
-
Treasury Operations Manager
4 weeks ago
Singapur, Singapore Sephora Full timeSephora is seeking a Cash Management & Treasury Manager to be part of their regional finance division. This position entails overseeing the organization's treasury operations in the Southeast Asia region, fostering relationships with financial institutions, ensuring adherence to regulatory standards, and spearheading significant transformation initiatives....