Treasury Finance Manager

1 day ago


Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full time
Treasury Analyst Job Description

Overview of the Role

We are seeking a highly skilled Treasury Analyst to join our team at SINGAPORE LNG CORPORATION PTE. LTD.

The successful candidate will be responsible for managing corporate treasury and finance functions, including optimising working capital, foreign exchange management, back office confirmation and settlement activities, and treasury reporting.

Main Responsibilities:

  • Manage cash flow and liquidity by preparing forecasts, placing surplus funds, evaluating opportunities for yield optimisation, identifying loan prepayment opportunities, and highlighting short-term borrowing needs.
  • Analyse foreign exchange positions and ensure compliance with foreign exchange requirements while managing exposure to fluctuations.
  • Forecast project cash flow requirements, prepare loan drawdown documents, and submit them to meet project cash flow needs.
  • Report on interest expense, covenant compliance, and capital structure metrics.
  • Perform credit risk management tasks, including financial assessments of potential vendors and customers, periodic reviews of counterparty credit ratings, monitoring bank security coverage, and maintaining bank signature mandates.
  • Manage back office confirmation and settlement activities for Treasury transactions.
  • Assist in updating Treasury policies and procedures.
  • Prepare Treasury month-end close reports, monthly management reports, and presentation slides for Treasury matters.
  • Participate in Treasury or cross-functional digital and process improvement projects as required.

Requirements:

  • Degree in relevant disciplines such as Finance, Accounting, Banking, or Economics from a reputable institution.
  • At least 4 years of working experience in Finance/Treasury.
  • Candidates with experience in oil and gas or asset-intensive industries will be considered favourably.
  • Good understanding of accounting knowledge and financial market products.
  • Mandatory Microsoft Excel proficiency.
  • Prior experience with S4 Hana and Treasury system experience is a plus.
  • Analytical, resourceful, and independent individual with a sharp eye for details.

Salary Information:

The estimated salary range for this role is SGD $80,000 - SGD $120,000 per annum, depending on qualifications and experience.

Why Join Our Team?

We offer a dynamic work environment, opportunities for professional growth, and a competitive compensation package.



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