Manager, Treasury

6 days 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 and interest rate hedging requirements for the Group.
- Assist in any financing or fund raising projects for the Group.
- Track all fund requirements at the Group, prepare cash flow budget / forecast and provide treasury support whenever required, for the Group’s investment and divestment activities.
- Oversee cash position by preparing cash forecasts and cash flow analysis, investment team banking, daily operational banking functions, prepare cash and investment reporting to the management.
- Manage the Company’s daily liquidity position, monitor global liquidity and provide guidance to the various countries for liquidity management, work with the tax department and local finance teams to manage the movement of cash.

**Job Requirements**:

- Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
- At least 8 years of relevant treasury working experience, preferably in a corporate organisation.
- Familiar with the money and debt capital markets, loan / ISDA documentation and financial analysis / modelling.
- Proficient in SAP and MS Office with advanced MS Excel skills.
- Other key attributes include excellent communications skills and team work.

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