Manager, Treasury

1 week ago


Singapore Posh Full time

Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management
- Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements
- Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products
- Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds
- Business partner to subsidiaries to support their treasury requirements
- Generate reports via customization of inputs in the Treasury Management System
- Cultivate good relationships and work closely with bankers and internal stakeholders

**REQUIREMENTS**:

- Minimum 7 years’ experience in corporate treasury, corporate finance or in a global market role
- Degree in Accountancy or Finance
- CFA Charterholder preferred
- Familiarity with programming languages is an advantage
- Excellent interpersonal and communication skills


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