Manager or Assistant General Manager, Treasury

You will be responsible for the sourcing, management and optimisation of liquidity and capital to deliver high value risk management decisions for senior management. You will manage the controlling and reporting of treasury activities, work cross-functionally throughout the Group to support business growth while ensuring compliance with Group treasury policies and practices.

Job Responsibilities

• Formulate strategic funding plans, raise financing from banks and / or debt capital market to fund the Group's requirements including for project financing and bankers' guarantees.
• Negotiate financing terms from financial institutions to secure competitive terms and pricing and manage documentation for bilateral, club and loan syndications
• Monitor compliance of loan covenants and other terms for the debt portfolio and negotiate amendments/waivers where necessary
• Ensure adequate liquidity and funding for working capital or transactional needs
• Familiar with money and debt capital markets, loans/ ISDA documentation and financial analysis/modelling
• Manage currency and interest risk exposure of the Group, recommend derivatives trades to hedge these risks and maintain/negotiate hedging related documentation
• Provide treasury support for the Group's acquisition and divestment plans and prepare treasury reports for management and board meetings
• Build and maintain relationships with financing teams of international and local banks
• Required to assist with financial reporting such as analysis of financials and preparation of reports for senior management and Board meetings.

Requirements

You possess a Degree in Accounting/Banking/Finance with at least 6 years of treasury or related experience. Candidates with Certified Public Accountant/Certified Financial Analyst/Certified Treasury Professional qualification is preferred. You have an excellent communication skill to interact with all stakeholders, with track record of strong negotiation and project management skills and able to work under pressure and tight timelines.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 24S2282

EA Personnel: R21102223