Treasury Markets Manager

3 weeks ago

Singapur, Singapore PERSOL Singapore Full time
Job Title: Treasury Markets Manager

We are seeking a highly skilled Treasury Markets Manager to join our team at PERSOL Singapore. As a key member of our corporate treasury team, you will be responsible for managing our company's financial markets and risk management activities.

Key Responsibilities:
  • Manage ALM risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
  • Prepare funding and investment strategies including new funding product implementation (and system implementation)
  • Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
  • Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
  • Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
  • Negotiate, conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds; Derivatives; FX – including coordination with internal and external stakeholders
  • Manage working capital liquidity needs of both Financial Services and Industrial companies
  • Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
  • Authorized dealer on behalf of group companies
  • Responsible for bank relationship management (especially Japanese banks) in alignment with the Group's global bank policy
Requirements:
  • University degree in Finance/ Controlling/ Business Administration / Economics, or equivalent working experience in a corporate Treasury/ Financial Services/ banking industry
  • 6 years or more previous experience in Corporate Treasury/Financial Services or banking experience
  • Japanese language proficiency to liaise with counterparts in Japan as well as Japanese banks
  • Knowledge of technical and operational aspects of global economics and capital markets
  • In-depth knowledge of Treasury related financial instruments; understanding of in-house banking, cash flow and liquidity management principles
  • Legal, tax and accounting knowledge for contract negotiations and interpretation of financial data and ratios
  • Preferably experience with Treasury management systems (e.g. ION, banking software, Bloomberg/Reuters) or Accounting systems (e.g. SAP)
  • Knowledge of IT systems and office processing tools (e.g. Excel, PowerPoint, SharePoint, Power BI, RPA)

If you are a motivated and experienced professional looking for a new challenge, please submit your resume in MS Word format to ayame.minowa@persolsg.com. We regret that only shortlisted candidates will be notified.

PERSOLKELLY Singapore PTE LTD| EA License No. 01C4394 | RCB No. 200007268E
MINOWA AYAME | Registration No.: R21103838

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