
Assistant/ Manager, Treasury, Logistics
2 weeks ago
Employment Type: Permanent- Location: Singapore**The Role**:
This position will be part of the REIT's treasury team responsible for a broad range of treasury functions and treasury related matters including the REIT's debt and cash management, relationship with banks and hedge management.
**Responsibilities**:
- Manage cash, loans, foreign exchange, interest rate hedging requirements and compliance for the REIT.
- Procure any financing requirement for the REIT's, including negotiation with banks and to complete documentation.
- Develop new and maintain existing banking relationships.
- Monitor and review financial covenants on debt facilities, including green facilities.
- Track all funding requirements and provide treasury support whenever required, for the REIT's investment and divestment activities.
- Manage the REIT's liquidity / cash position, including preparing cash flow forecast and working with local finance teams to optimize cash balances.
- Prepare reports periodically for senior management.
- Other relevant treasury activities and ad-hoc projects.
**Job Requirements**:
- Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
- At least 6-8 years of relevant treasury working experience, preferably in real estate or REIT.
- Familiar with debt capital markets, loan / ISDA documentation and financial analysis / modelling are added advantage.
- Proficient in SAP and MS Office with advanced MS Excel skills.
- Other key attributes include excellent communications skills, good team player and able to work in a fast-paced environment.
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