Monetary Authority of Singapore |
2 days ago
What the role is:
Deputy Manager, Corporate Finance (Treasury)
What you will be working on:
You will be part of the Treasury team within LTA’s Corporate Finance (CF) Division. This position offers a comprehensive experience in corporate treasury, allowing you to develop your financial expertise while contributing to the development of Singapore’s transport ecosystem. You may be progressively exposed to different treasury functions such as bond issuances, foreign exchange hedging, investment operations and cash management.
If you're passionate about combining financial acumen with public sector work that impacts Singapore's transport infrastructure and services, we invite you to consider this role with LTA.
The key responsibilities of the different treasury functions include but are not limited to:
Bond Issuance and Operations:
Manage end-to-end bond issuance process, including issuance document preparation, dealer appointment, pricing, and execution
Oversee post-issuance reporting and compliance
Facilitate bond-related payments and annual statutory audit schedules
Prepare reports / presentations on LTA’s bond issuance strategy and outcomes
Foreign Exchange (FX) Hedging:
Development of FX Hedging strategies
Support FX transaction execution and record-keeping
Review utilisation of FX forward contracts for foreign currency payments
Prepare reports on hedging activities and performance
Investment:
Prepare performance reports for LTA’s investment portfolios
Conduct performance review and monitor compliance with investment guidelines of external fund managers
Conduct reconciliation of custodian reports
Assist in managing relationships with external fund managers and custodian
Cash Management:
Support daily cash flow monitoring and forecasting, including RPA bot (Python-based) maintenance and improvements
Assist in managing liquidity risk to ensure sufficiency of cash
Prepare and analyse cash reports and bank reconciliations
Liaise with various divisions to optimise cash utilisation
What we are looking for:
Bachelor's Degree in Accountancy, Business, Finance, Economics, or other relevant discipline
At least 4 years of relevant working experience
Strong analytical and problem-solving skills, excellent writing, communication, and interpersonal skills
Proficient in minimally Microsoft Excel, PowerPoint, Word. Experience with enterprise systems (e.g., SAP) is advantageous
Keen interest and/or experience with adopting tools to automate, digitise, or improve processes
Good knowledge of public sector finance policies and procedures is advantageous
Ability to work independently and adhere to timelines
About Land Transport Authority:
The Land Transport Authority (LTA) is a statutory board under Ministry of Transport that spearheads land transport developments in Singapore. We are seeking dynamic, energetic, highly motivated, passionate and qualified professionals to join us. Many opportunities & challenges await those who are keen on an exciting career to realise our commitment to envision & implement an integrated transport system.
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