Senior Manager, Treasury (Based in Singapore)

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 Group’s cash management, banking structure and relations, and major financial transaction reviews.

Job Responsibilities

• Develop and maintain banking relationships
• Work with business units for providing financing assumptions, deciding the optimum financing structure of the projects and underwriting the financing requirements
• Manage borrowing, intercompany funding processes
• Assist in review and negotiate financing offers to ensure competitive terms and pricing
• Execute banking facility documentation and manage the bank funding process
• Assist in review and advise hedging / execution strategies for foreign exchange and interest rate
• Support investment and divestment activities, including providing support for funding and capital/profit repatriation
• Assist the management for Cash flow budgeting and forecasting
• Prepare comprehensive treasury updates and deck to the senior management
• Identify and implement improvement initiatives for treasury processes to drive efficiency
• Work with the finance teams to monitor the various compliances under loan facilities 

Job Requirements

• Significant treasury experience, preferably in a corporate/real estate organization or banking . 
• Degree in Accountancy / Banking / Business Administration / Economics / Finance for its equivalent.
• Excellent project management and analytical skills; Exposure to credit, deal documentation will be preferred.
• Excellent communication skills, proficiency in MS Office as well as being a good team player.