
Fund Treasury Manager
1 week ago
**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
-
Treasury Officer, Funding
1 week ago
Singapore Asian Infrastructure Investment Bank Full time $90,000 - $120,000 per yearTreasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...
-
Treasury Fund Manager
2 weeks ago
Singapore beBeeLiquidity Full time $90,000 - $120,000Job TitleWe are seeking a skilled professional to fill this challenging role.About the RoleThis is a Treasury Operations Manager position that requires a strong understanding of liquidity management, capital deployment, and banking relationships. The ideal candidate will be responsible for overseeing fund movement and reporting, ensuring effective execution...
-
Treasury Manager
1 week ago
Singapore VAST STARS CAPITAL PTE. LTD. Full time $120,000 - $200,000 per yearWe are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and...
-
Aej Treasury Funding Associate
4 days ago
Singapore Nomura Asia Full timeNomura Asia SingaporePosted 2 hours ago Permanent Competitive **JOB DESCRIPTION** **Job title: AEJ Treasury Funding Associate** **Corporate Title: Associate** **Department: Finance** **Location: Singapore** **Company overview** - Aon's Benefit Index ®, Nomura's benefits - **rank** **#1** amongst our competitors**Department overview***: Treasury is an...
-
Treasury Associate/ Assistant Vice President
1 week ago
Singapore BLACKSTONE TREASURY ASIA PTE. LIMITED Full time $100,000 - $150,000 per yearThe Risk Solutions group within Blackstone's Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone's corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...
-
Treasury Associate/ Assistant Vice President
4 days ago
Singapore BLACKSTONE TREASURY ASIA PTE. LIMITED Full timeThe Risk Solutions group within Blackstone’s Global Treasury team is responsible for analysis, execution and portfolio management for risk management initiatives across Blackstone’s corporate balance sheet and multiple Blackstone business lines. The central functions of the Risk Solutions group are: Derivatives Trading and Risk Management - Support FX,...
-
Manager, Treasury
5 days ago
Singapore Oaktree Capital Management, L.P. Full timeOur Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of September 30, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200...
-
Treasury Manager
2 weeks ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time**Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...
-
Manager, Treasury
1 week ago
Singapore Mapletree Investments Pte Ltd Full time**The Role**: This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews. **Responsibilities**: - Manage cash and loan, bank relations and compliance, foreign exchange...
-
Expert Treasury Manager
2 days ago
Singapore beBeeTreasury Full time $120,000 - $180,000Treasury ExpertWe seek an accomplished Treasury Specialist to oversee liquidity management, funding operations, and FX positions ensuring seamless treasury performance and adherence to MAS regulations.Key Responsibilities:Manage branch liquidity, funding, and foreign exchange (FX) positions for optimal cash flow and financial stability.