Manager, Treasury

5 days ago

Paya Lebar, Singapore Singapore Post Limited Full time $120,000 - $180,000 per year

Operational 

Front- Office

  • Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash
  • Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions
  • Receive and manage inter-company deposit & loan requests
  • Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc
  • Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements
  • Assist in treasury related documentation (e.g. bank documents, etc.)
  • Assist subsidiaries and BUs to obtain Banker's Guarantee from banks.
  • Prepare and analyze monthly treasury reports and its related reports
  • Support Internal and External Audit
  • Compute WACC for SingPost
  • Develop relationships with other functions and BUs as well as with subsidiaries
  • Assist in ad-hoc treasury related projects

Middle-Office

  • Act as TMS system and various electronic banking platform administrator
  • Maintain and update list of authorised signatory
  • Maintain user access and bank account details in the TMS system

Back-Office

  • Facilitate the Finance team and the counterparty's back office on deal confirmation
  • Manage the preparation and execution of all documents arising from treasury transactions
  • Coordination with counter-parties and internally (eg. Legal, Company Secretary etc..) on the necessary documentation
  • Input/processing of deals to ensure timely settlement
  • Liaise with other functional groups or banks to resolve execution issues and provide assistance where necessary

Others

  • Assist with Insurance related matters

Requirements

  • Degree in Accounting, Finance, or related discipline
  • At least 5 years of relevant experience.
  • Proficiency in TMS and various electronic banking platforms and intermediate Excel skills.
  • Analytical mindset with the ability to identify issues and drive solutions.
  • Strong communication and people management skills.

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