Manager, Treasury (Group Treasury) (Based in Singapore)
Date: 06-Aug-2022
Location: Singapore, Singapore
Company: Mapletree
The Role
This position will be part of the group treasury team responsible for a broad range of treasury functions and treasury-related matters including the corporate and project financing, cash management, banking structure and relations, and major financial transaction reviews.
Job Responsibilities
Financing (Corporate Loans and Project Loans)
- Work with banks to originate new loans and refinance loans that are maturing
- Work closely with internal stakeholders to determine financing requirements
- Analyze and assist in formulating financing strategy based on discussions with banks and internal stakeholders
- Prepare internal approvals to support financing recommendations
- Support loan closing activities including execution of financing agreements, coordination of loan drawdown and preparation/ collation/ dissemination of associated documents
- Monitor loan covenants to ensure continued compliance with loan obligations
- Develop internal analytics to ensure effective monitoring of the loan portfolio
Hedging
- Analyze and assist in formulating hedging strategies based on macroeconomic outlooks, FX and interest rate trends/ policies of the various countries
- Work with internal stakeholders to determine capital/ income distributions coming back periodically from the various projects and assess hedging requirements based on Group’s overall funding needs.
Reporting
- Handle internal and external reporting requirements
Cash and Loan Management
- Oversee transactional flows for current projects and new acquisitions including funding requirements, income and capital distributions.
- Work with internal stakeholders to optimize cash positions and efficient utilization of cash
- Oversee loan portfolio to ensure timely rollover/drawdown/repayment/interest settlements
Job Requirements
- Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
- At least 8 years of relevant treasury working experience, preferably in a corporate organisation.
- Familiar with the money and debt capital markets, loan / ISDA documentation and financial analysis / modelling.
- Proficient in SAP and MS Office with advanced MS Excel skills.
- Other key attributes include excellent communications skills and team work.