Manager, Listed Funds-Capital Markets
4 days ago
The Manager, Listed Funds - Capital Markets is responsible for managing the organisation's daily positions, cash flow planning and key capital market credit metrics. The Manager will report to Head of Listed Funds - Capital Markets.
The Manager, Listed Funds - Capital Markets is results-oriented, and meticulous in delivering reports on the organisation's position to stakeholders. He/She is expected to have a good sense of local and global regulatory requirements and opportunities in the market. He/She is skilled at managing and collaborating with internal and external stakeholders.
Responsibilities
- Manage day-to-day activities to ensure smooth operations of treasury functions
- Monitor and manage debt maturity profile and cash at bank
- Review monthly treasury reports for Corporate and Trustee
- Input / Review treasury data in SAP treasury module for accounting
- Review and ensure bank accounts, including update of bank mandate and user access in internet banking, are kept up to date
- Ensure FATCA / CRS compliance
- Prepare/ Review fund transfer / payment instruction letter to Trustee and banks
- Review / prepare budget, cash forecast and distribution payment timeline
- Liaise with banks and legal counsel for financing matters such as bank loans, multicurrency term notes and equity fund raising
- Monitor and hedge foreign currencies and interest rate exposures
- Manage and monitor hedging policy and in compliance with treasury policy
- Review and oversee year-end audit confirmation to banks
- Assist in any other treasury related tasks or ad hoc duties as assigned
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Central Singapore CapitaLand Full timeAbout Us Headquartered and listed in Singapore in 2021, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 31 March 2025, CLI had S$117 billion of funds under management held via stakes in seven listed real estate investment trusts and business trusts and a suite of private real asset vehicles that...
