Senior Manager, Group Treasury (Based in Singapore)

The Role

This position will be supporting the Group Treasury Team.

Job Responsibilities

• Manage borrowing, intercompany funding and cash.
• Review and negotiate financing offers to ensure competitive terms and pricing, and execute banking facility documentation.
• Review and advise hedging / execution strategies for foreign exchange and interest rate.
• Support investment and divestment activities, including funding and capital/profit repatriation.
• Cash flow budgeting and forecasting.
• Develop and maintain banking relationships.
• Prepare comprehensive treasury updates and deck to the senior management.
• Identify and implement improvement initiatives for treasury processes to drive efficiency.

Job Requirements

• Degree in Accountancy / Banking / Business Administration / Economics / Finance from a recognized university, or its equivalent.
• At least 8-10 years’ relevant treasury working experience, preferably in a corporate organization. To succeed in this role, you should be familiar with the money and debt capital markets, loan/ISDA documentation and financial analysis/modeling.
• Other key attributes include excellent communication skills, proficiency in SAP and MS Office as well as being a good team player.