Treasury Specialist
3 weeks ago
Job Title: Assistant Vice President, Treasury
Job Summary:
We are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our team at CLI Asset Management Pte. Ltd. The successful candidate will be responsible for evaluating and executing financing and refinancing requirements, managing the REIT's debt portfolio, and overseeing hedging strategies.
Key Responsibilities:
- Evaluate and execute financing and refinancing requirements, including bilateral and syndicated loans, debt capital markets, and hybrid instruments.
- Support the management of the REIT's debt portfolio to achieve a well-spread debt maturity profile, optimize borrowing costs, and monitor compliance with debt covenants.
- Execute hedging strategies by entering into swaps and forward contracts for foreign currencies and interest rate exposures.
- Oversee and prepare regular and ad-hoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity, and other treasury positions.
- Manage relationships with banks and credit rating agencies and stay up-to-date on developments in financial markets.
- 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 their impact on the overall capital structure.
- Manage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD, and other compliance matters as required.
Requirements:
- Degree in Accountancy or Business Administration with a minimum of 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 in a fast-paced environment.
Benefits:
- Flexible benefits with comprehensive medical coverage for self and family.
- Training and development opportunities.
- Subsidized rates at Ascott serviced residences.
- Strong advocate of staff volunteerism.
- Wellness programs.
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