Senior Manager, Treasury
4 weeks ago
Senior Manager, Treasury (Based in Singapore)
Employment Type: Permanent Location: Singapore
The Role
This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury related matters including the Group’s cash management, banking structure and relations, and major financial transaction reviews.
Job Responsibilities
Develop and maintain banking relationships Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements Manage borrowing, intercompany funding processes Assist in review and negotiate financing offers to ensure competitive terms and pricing Execute banking facility documentation and manage the bank funding process Assist in review and advise hedging / execution strategies for foreign exchange and interest rate Support investment and divestment activities, including providing support for funding and capital/profit repatriation Assist the management for Cash flow budgeting and forecasting Prepare comprehensive treasury updates and deck to the senior management Identify and implement improvement initiatives for treasury processes to drive efficiency Work with the finance teams to monitor the various compliances under loan facilities
Job Requirements
Significant treasury experience, preferably in a corporate/real estate organization or banking . Degree in Accountancy / Banking / Business Administration / Economics / Finance for its equivalent. Excellent project management and analytical skills; Exposure to credit, deal documentation will be preferred. Excellent communication skills, proficiency in MS Office as well as being a good team player.-
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