Senior Manager, Treasury

5 months ago


Singapur, Singapore CapitaLand Full time

Job Description

Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.

Responsibilities

Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate updates, etc.

Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers

Monitor the Trust’s key covenants and ratios and ensure compliance with relevant regulations/policies

Oversee the Trust’s hedging policy and managing and negotiating all forwards/swaps including documentation with hedging banks

Liaise with Finance team on all monthly reporting for the Trust to senior management/the Board

Prepare and monitor of budget/forecast to achieve departmental KPIs

Review/preparation of monthly Group Treasury-related reports

Assist in any other fund raising activities, e.g. equity and bond issuances, credit rating

Identify opportunities to streamline processes and enhance the treasury system

Any other duties as assigned

Requirements

Degree in Accountancy, Certified Public Accountant or possess a professional qualification in Finance

Minimum 8 years of relevant experience, preferably with knowledge in treasury function

Experience in team management is an advantage

A team player with strong analytical, communication and organisational skills

Good writing and communication skills

Ability to work independently and effectively under pressure to meet tight deadlines

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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