Assistant Manager, Treasury

5 days ago

Singapur, Singapore EDP Energias de Portugal S.A. Full time

EDPR Sunseap is part of EDP Renewables (the main subsidiary of EDP Group), a global leader in the renewable energy sector and one of the world’s largest wind producers. With its headquarters in Singapore, EDPR Sunseap is the leading sustainable development hub for the Asia Pacific region with activities across nine different markets. Our activities are focused on the design, development, management, and operation of renewable energy sources, namely solar, wind, as well as new technologies such as storage.

 

EDP is a global energy group leading the Energy Transition, Innovation and Sustainability. Using the technology of the future, we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contributions to society. To achieve our goals, we aim to attract diverse people with high potential through the professional opportunities we create.

 

Join us to be part of a renewable energy leader that reinvests in society through sustainable projects and social as well as cultural causes. You will have the opportunity to actively participate in our global transformation, by changing tomorrow now. 
 

Responsibilities

 

Banking and Treasury Management Infrastructure
•    Managing the opening and closing of bank accounts and ensuring account decision making are in accorance to Internal DoA. In terms of banking administration, to ensure appropriate access rights are granted to various banking users.
•    Oversee bank and account management activities, including bank fee management, fulfilling banking regulations and tracking liquidity positions of APAC countries. 
•    Leading initiatives to rational bank account structures 
•    To support corporate financing decision in the form of cross-border debt and equity across various APAC countries by liaising with various banking relationship to ensure successful financing process. 
•    Prior hand-on experience with the setup of manual payment file upload and knowledgeable with host-to-host connectivity between ERP and banking systems will be highly advantageous.
•    Assisting with initiatives to setup and optimise banking architecture hence prior hand-on experience in APAC specific liquidity structures will be highly advantageous.
•    Prior hand-on experience in Treasury Management System will be advantageous but not necessary
•    Prior hand-on experience with payment processing for various APAC markets will be advantageous.


Working Capital and Trade Finance
•    Liaise with internal stakeholders and banks on the issuance of various kinds of guarantees such as Import Letter of Credit, Standby Letters of Credit, Banker’s Guarantee (Bid/Performance Bond), Financial Guarantees and Parental Corporate Guarantee.

•    Must be capable to follow through the whole process from the issuance to tracking of banking commission paid, monitoring of expiry dates and renewal  
•    Liaise with internal and external stakeholders and manage the day-to-day use and monitoring of working capital trade tools such as supplier chain financing 
•    Preparing monthly report on bank guarantees and other trade credit facilities report. 


Debt-Management
•    Computing and monitoring the Group’s external debt obligations and compliance to debt covenants on periodic basis
•    Monitoring and reporting the use of internal loan facilities and tracking headroom and periodic interest and commitment fee payments 


Cash Management
•    Administer the short-term cash flow forecasting process for various APAC markets with the objective to ensure near term funding needs are always accurately captured. 
•    Propose debt disbursements and funds transfers with Finance to ensure adequate near-term liquidity and minimizing interest cost. 


Others
•    Depending on capability and experience , may take an advanced role in rolling out various Treasury projects. 
•    Support various month end closing and reporting activities

 

Requirement

•    Degree in Accounting/ Finance or Economics with at least 5 years relevant experience in Treasury/ Corporate Finance is non-negotiable. 
•    Strong understanding of cash management concepts, including cash position management and liquidity management and architecture. 
•    Good understanding of money markets, banking regulations in terms of debts and equity investments or divestments in each APAC countries will be advantageous for the candidate. 
•    Strong English communication skills, oral and written, is desirable
•    Mandarin language communication skill is essential for the role
•    A can-do attitude and strong work ethic is highly desirable.
•    Highly motivated with confidence to work and deliver with minimal supervision and a strong motivation to succeed 
•    Highly proficient in Microsoft Excel is a must. 
•    Proficiency in Power BI and Python will be a bonus.
•    Value alignment: stewardship, collaboration, innovation and with a spirit of excellence

 

When you join EDPR Sunseap, you will have access to:
•    Professional experience in a leading global company in the renewables industry with flexible work conditions 
•    Recognition through remuneration compatible with the role and other additional benefits 
•    Opportunities for personal and professional development, e.g. cross-cutting projects, mobilities and volunteering 

 

About EDP Group:
As a socially responsible company, we incorporate our values and practices with the principles of Diversity and Inclusion. To achieve all our objectives, we intend to attract, develop and retain different profiles, assuming diversity as a key factor and differentiator of fundamental innovation in our organisation. We welcome and value all people, and we are committed to the inclusion and sense of belonging of each person who is part of the EDP Group. 

 

What makes us proud as an employer: 
•    TOP Employer Europe 2021 certification 
•    Bloomberg Gender Equality Index 2021 
•    Top Workplaces US 2021 
•    Certification in Conciliation (Excellence) by the Más Familia Foundation
 

 

 

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