Assistant Vice President, Treasury

1 month ago


Singapur, Singapore Tri-Cap Consulting Full time

Assistant Vice President, Treasury

Job Description

Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting their business predominantly in Singapore commercial real estate assets.

Responsibilities 

Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes), hybrid instruments (e.g. Perpetual securities) and equity fund raising Support management of the REIT’s debt portfolio to achieve well spread debt maturity profile, optimise borrowing cost, and monitor the compliance of debt covenants Execute hedging strategy by entering into swaps and forward contracts for foreign currencies and interest rate exposures Oversee and prepare regular and ad hoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity and other treasury positions for the REIT Manage relationships with banks and credit rating agencies and keep tabs on development in financial markets Work with internal stakeholders to address funding requirements and fund movements across various countries Manage treasury operations including bank account management, KYC, loan drawdowns, rollovers, distribution and interest payments Support investment evaluations and M&A activities and advise on optimal funding options and impact to overall capital structure Manage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD and other compliance matters, as required Any other duties as assigned 

Requirements 

Degree in Accountancy, Business Administration with minimum 10 years’ relevant work experience Prior working experience in real estate is an advantage Experience in team management is preferred A self-driven individual who is meticulous and organized Strong analytical and stakeholder management skills with the ability to work with different functions and levels and in a fast-paced environment 

Assistant Vice President, Treasury

About Us

CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries.

Job Description

Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting CapitaLand Integrated Commercial Trust Management Limited (CICTML).

Responsibilities 

Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes), hybrid instruments (e.g. Perpetual securities) and equity fund raisingSupport management of the REIT’s debt portfolio to achieve well spread debt maturity profile, optimise borrowing cost, and monitor the compliance of debt covenantsExecute hedging strategy by entering into swaps and forward contracts for foreign currencies and interest rate exposuresOversee and prepare regular and adhoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity and other treasury positions for the REITManage relationships with banks and credit rating agencies and keep tabs on development in financial marketsWork with internal stakeholders to address funding requirements and fund movements across countriesManage treasury operations including bank account management, KYC, loan drawdowns, rollovers, distribution and interest paymentsSupport investment evaluations and M&A activities and advise on optimal funding options and impact to overall capital structureManage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD and other compliance matters, as requiredAny other duties as assigned

Requirements 

Degree in Accountancy, Business Administration with minimum 10 years’ relevant work experience Prior working experience in real estate is an advantageExperience in team management is preferredA self-driven individual who is meticulous and organized Strong analytical and stakeholder management skills with the ability to work with different functions and levels and in a fast-paced environment

Benefits

Flexible benefits with comprehensive medical coverage for self and familyTraining and development opportunitiesSubsidised rates at Ascott serviced residences-Strong advocate of staff volunteerismWellness 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.

Only shortlisted candidates will be notified.



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