Manager, Finance

6 days ago


Singapore CapitaLand Full time

**About Us**:
CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data centres. With a presence across more than 250 cities in over 30 countries, the Group focuses on Singapore and China as its core markets, while it continues to expand in markets such as India, Vietnam, Australia, Europe and the USA.

**The Job**:
You will be supporting the Finance Team of CapitaLand China Trust Management Limited (CLCTML) and report to the Chief Financial Officer of CLCTML.

**Responsibilities**:

- Manage day-to-day activities to ensure smooth operations of treasury functions
- Monitor and manage debt maturity profile and cash at bank
- Review monthly treasury reports for Corporate and Trustee
- Review treasury data in SAP treasury module for accounting
- Review and ensure bank accounts, including update of bank mandate and user access in internet banking, are kept up to date
- Ensure FATCA / CRS compliance
- Coordinate and oversee China / Singapore funding requirements including monthly operating expenses and repatriating of funds from China
- Review fund transfer / payment instruction letter to Trustee and banks
- Review / prepare budget, cash forecast and distribution payment timeline
- Liaise with banker and legal counsel for financing matters such as bank loans, multicurrency term notes and equity fund raising
- Monitor and hedge foreign currencies and interest rate exposures
- Manage and monitor hedging policy and in compliance with treasury policy
- Review and oversee year-end audit confirmation to banks
- Assist in any other treasury related tasks or ad hoc duties as assigned

**Requirements**:

- Degree in Accountancy, Certified Public Accountant or possess a professional qualification in Finance
- At least 10 years of relevant experience in treasury function
- Preferably with experience working in listed companies or REIT as well as Audit
- Knowledge of SAP is an advantage
- Proficient in Microsoft Excel, Word and PowerPoint
- Keen learner with positive attitude
- Self-driven and able to work independently under tight schedules
- Good team player, strategic thinking with strong interpersonal skills under the fast-paced business 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

**Closing Statement**:
At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.



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