Assistant Vice President, Treasury

4 weeks ago


Singapur, Singapore CLI Asset Management Pte. Ltd Full time

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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