Treasury Manager

3 weeks ago


Singapur, Singapore CapitaLand Full time
Job Title: Senior Manager, Treasury

CapitaLand 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 Responsibilities:
  • Oversee daily treasury operations, including banking-related transactions, cash management, and bank mandate updates.
  • Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers.
  • Monitor the Trust's key covenants and ratios and ensure compliance with relevant regulations and policies.
  • Oversee the Trust's hedging policy and manage and negotiate all forwards/swaps, including documentation with hedging banks.
  • Liaise with the Finance team on all monthly reporting for the Trust to senior management/the Board.
  • Prepare and monitor budget/forecast to achieve departmental KPIs.
  • Review/preparation of monthly Group Treasury-related reports.
  • Assist in any other fund-raising activities, e.g., equity and bond issuances, credit rating.
  • Identify opportunities to streamline processes and enhance the treasury system.
Requirements:
  • Degree in Accountancy, Certified Public Accountant, or possess a professional qualification in Finance.
  • Minimum 8 years of relevant experience, preferably with knowledge in treasury function.
  • Experience in team management is an advantage.
  • A team player with strong analytical, communication, and organisational skills.
  • Good writing and communication skills.
  • Ability to work independently and effectively under pressure to meet tight deadlines.
Benefits:
  • Flexible benefits with comprehensive medical coverage for self and family.
  • Training and development opportunities.
  • Subsidised rates at Ascott serviced residences.
  • Strong advocate of staff volunteerism.
  • Wellness programmes.

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