Senior / Treasury Manager, Sg

2 weeks ago

Singapore JERA Global Markets Pte. Ltd. Full time

COMPANY DESCRIPTION

**About the Company**

JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities.

JERAGM operates one of the largest energy portfolios in the world which gives it an in-depth understanding of the way local, regional and international energy markets behave. These insights enable it to help its customers increase security of supply, optimise their portfolios and improve the risk management of their assets.

JERAGM LNG team manages the flexibility of over 35 million tonnes of supply each year, with structural access to both the European and North American gas markets. The coal team manages 60 million tonnes of supply each year for its shareholders and third-party customers and operates a major coal terminal in the Netherlands.

Headquartered in Singapore, JERAGM has a global talent pool of more than 250 people across offices located in four strategic locations: Singapore, Japan (Tokyo), the UK (London) and the US (Baltimore).

JERAGM is strongly capitalised with over US$500 million in paid up capital and a total equity of US$3 billion. JERAGM has retained its A+ Stable rating from R&I, attributable to a robust business model and solid financial base.

DESIGNATION : Senior / Treasury Manager (Funding and FX), SG

RESPONSIBILITIES

**Position Description**

The Treasury department is responsible for all treasury matters affecting the company and for the design, implementation, maintenance and operation of treasury processes and controls.

The Treasury department is accountable for the management and oversight of the following main functions:

- Foreign Exchange and Interest Rate Management
- Funding and Cash Management
- Banking Relationships Management
- Financial Communication and Rating advisory

**Key Role Responsibilities**

The Treasury manager (Funding and FX) will be responsible for:

- Management of FX & interest rate risk
- Management of annual credit rating exercise and bank financing activities
- Management of funding/working capital charge allocation
- Ad-hoc analysis as required by manager/exec/business
- Develop strong relationship with core banking group
- Develop strong relationship with JERA and EDFT Treasury to ensure smooth execution of main contractual arrangements

QUALIFICATIONS

**Key Qualifications and Experience**
- At least 10 years of experience in treasury
- Strong connections with the banking industry
- Experience with loan syndication activities
- Working knowledge of accounting practices
- Exposure to multicultural environment with ability to manage stakeholders both at working and management levels

**Person Specification**
- Ability to rationalize data and system constraints
- Ability to work independently
- Appreciation for treasury role in wider business processes
- Strong team management and business partnering skills
- Able to manage multiple priorities and work well under time pressure
- Hands-on, conscientious, analytical and strong attention to details
- Good verbal and written communication skills, in particular experience with preparing presentations for senior management and banks

OTHER INFORMATION

**Role Opportunity**

This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.

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