Senior Manager, Group Treasury (Based in Singapore)

Date: 23-Nov-2022

Location: Singapore, Singapore

Company: Mapletree

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.