Fund Treasury Manager

1 week ago


Singapore TALENOMICS PTE. LTD. Full time

**Our Client**

Our client is a prominent real estate fund management company that focuses on the management of public-listed real estate investment trusts, REITs. They are looking for an experienced Treasury Manager for their private funds unit for a short-term assignment.

**Your Role**
- This role reports to Finance Director with the following responsibilities: _
- Oversee loans administration including interest payments, ongoing monitoring of financial covenants compliance and reporting requirements of the private equity funds (“Funds”)
- Structure, negotiate and manage all debt facilities for the Funds
- Understand and utilise hedging instruments to mitigate financial risks exposure on foreign exchange and interest rates on the Funds’ cash flows and borrowings
- Liquidity monitoring and management of the Funds to meet operational and capital investment requirements
- Prepare capital calls and distributions
- Coordinate with Finance teams on loan related payments and fixed deposits placement
- Bank account administration including opening of new bank accounts, maintenance and handling of relevant KYC processes
- Prepare monthly cash flow forecasts and treasury reports, and other ad-hoc reports, in accordance with the requirements of the Funds Take on any other duties or initiatives as assigned

**Your Profile**
- Bachelor’s degree from a recognised university in Business/ Banking/ Accountancy or other suitable disciplines focused on analytical and numerical skills
- Strong knowledge of derivative instruments and treasury best practices
- Experience in Treasury operations with private equity funds and real estate industry is a strong advantage
- Well-organised, meticulous, able to work under stress and multi-task
- Team player with good communication & inter-personal skills
- Self-driven with a positive attitude to learning and ability to work independently
- Ability to speak and write in English and Chinese (Mandarin) in order to communicate with Chinese stakeholders effectively



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