Associate, Corporate Treasury

4 days ago

Singapore VENA ENERGY PTE. LTD. Full time

It is a regional role with Corporate Treasury to strategically develop the in-house treasury capabilities across the Vena Energy Group. It supports the 4 pillars of Treasury:

- Ensure liquidity and optimum cash management of the overall Vena Energy Group;
- Financial Risk Management: to identify, analyse and manage the risk exposure (FX & interest rates) of the group;
- Debt management: to ensure compliance with debt covenants (e.g. leverage ratio) and operationalization of the Corporate Facility; Operations: to ensure timely funding into assets under construction/development and extraction of distribution from operating assets.

**Key Responsibilities**
- Cash flow forecasting for liquidity management.
- Perform cash positioning for cash visibility and development of strategies for cash optimization.
- Identify and analyze FX and interest rate risk exposures.
- Monitor debt covenants and leverage ratio for the corporate facility and development of strategies to optimize the group’s capital structure.
- Perform treasury operations toensure timely funding into assets under construction/ development and extraction of distribution from operating assets.
- Produce regular reports on treasury updates to the Audit and Risk Committee (ARC) & Board.
- Monitor and evaluate new opportunities for banking products while maintaining contact with the lenders/ financial institutions. Develop annual plan and roadmap to streamline processes and subsequent implementation for these plans.

**Requirements**:

- Bachelor’s degree in finance or accounting or economics. CFA holder is a plus.
- Minimum 3 years of working experience in finance related field including 2 years of relevant experience in Corporate Treasury in multi-national company / financial and banking sector.
- Knowledgeable in banking, financial products and cash management.
- Highly proficient in PowerPoint and Excel. Proficient in Power BI, VBA and Macro is a plus.
- A self-motivated team player who is meticulous, detailed oriented, organized and able to learn quickly, independently with strong analytical skills.
- A strong communicator with excellent relationship building skills to interact well with different functions and levels.
- Ability to multi-task and work in fast paced environment where problem-solving and short timelines are met with ability to deliver consistent results.

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