Assistant Vice President, Treasury
6 months ago
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 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 adhoc 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 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-drivenindividual 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 family Training and development opportunities Subsidised rates at Ascott serviced residences- Strong advocate of staff volunteerism Wellness programmes
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