Treasury Manager
3 weeks ago
Job Title: Treasury Manager
Job 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 support for executing and settling cash, loan, and forex transactions, including intercompany funding.
- Ensure timely and accurate settlement of treasury transactions, including day-to-day and funding requirements.
- Review and negotiate financing offers to ensure competitive terms and pricing, and execute banking facility documentation.
- Review and advise on hedging/execution strategies for foreign exchange and interest rate, including execution, settlement, and documentation of hedging derivative transactions.
- Support investment and divestment activities, including funding and capital/profit repatriation.
- Cash flow budgeting and forecasting.
- Develop and maintain banking relationships.
- Prepare comprehensive treasury updates and deck for senior management.
- Identify and implement improvement initiatives for treasury processes to drive efficiency.
Requirements:
- Degree in Accountancy/Banking/Business Administration/Economics/Finance from a recognized university, or its equivalent.
- At least 8-10 years' relevant treasury working experience, preferably in a corporate organization.
- Familiarity with the money and debt capital markets, loan/ISDA documentation, and financial analysis/modeling.
- Excellent communication skills, proficiency in SAP and MS Office, and good team player.
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