Senior Manager, Treasury
5 months ago
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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