Treasury Assistant Vice President

1 day ago


Singapore CLI Asset Management Pte. Ltd Full time

Job Title: Assistant Vice President, Treasury

Job Summary:

CLI Asset Management Pte. Ltd is seeking an experienced Assistant Vice President to join its Treasury team. The successful candidate will be responsible for evaluating and executing financing/refinancing requirements, managing the REIT's debt portfolio, and overseeing hedging strategy.

Responsibilities:

  • Evaluate and execute financing/refinancing requirements and documentation
  • Support management of the REIT's debt portfolio
  • Execute hedging strategy by entering into swaps and forward contracts
  • Prepare regular and adhoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity and other treasury positions
  • Manage relationships with banks and credit rating agencies
  • 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 impact to overall capital structure
  • Manage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD and other compliance matters, as required

Requirements:

  • Degree in Accountancy, Business Administration with minimum 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 and in a fast-paced environment

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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