Executive, Group Treasury

1 day ago

Singapore CLI TREASURY LIMITED Full time

**About Us**
CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data centres. With a presence across more than 250 cities in over 30 countries, the Group focuses on Singapore and China as its core markets, while it continues to expand in markets such as India, Vietnam, Australia, Europe and the USA.

**The Job**
You will support the Group Treasury department and will report to Vice President, Group Treasury.

**Responsibilities**
1. Corporate Finance
- Help with the documentation and execution of capital market issuance
- Help review overall debt levels and cashflow projections
- Help analyze optimum capital structure and developing short-term and long-term financing strategies

2. Debt & Portfolio Risk Management
- Work with banks on credit and treasury facilities, negotiation on rates
- Review loan documents
- Follow the market updates on interest rates and foreign exchange
- Liaise internally to prepare the documents for loan execution
- Ensure transactions comply with the guidelines

3. Reporting and Other Projects
- Collate and compile information for reporting and market deals
- Prepare slides for all reporting, including internal department heads
- Prepare internal approval papers
- Participate in any other ad-hoc treasury projects as assigned

**Requirements**:

- Bachelor's Degree in Finance and Accounting, Economics, Finance or the equivalent
- An eye for detail, strong numerical and analytical skills and have good initiative

**Benefits**:

- Flexible benefits with comprehensive medical coverage for self and family
- Training and development opportunities
- Subsidised rates at Ascott serviced residences
- Strong advocate of staff volunteerism
- Wellness programmes

**Closing Statement**
At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.

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