Apply on
Original
Simplified
What You'II Do:
Cash and Liquidity Management
- Assist on short-term and long-term cash flow projections as well as daily cash management to maximise yield on surplus cash
- Monitor and help to manage the liquidity needs of various business units
- Provide support in the implementation of effective cash management solutions to achieve optimum liquidity and working capital
Foreign Exchange and Interest Rate Risks Management
- Help to identify, evaluate and propose actions to manage foreign exchange and interest rate risks that arise from the Group’s operations
- Provide support on the use of various hedging tools to mitigate foreign exchange and interest rate risk
- Work with settlements and accounting departments to ensure the Group’s hedging activities meet the hedge accounting requirements
- Negotiate and coordinate with financial institutions on hedging documentations such as ISDA
Financing Risk Management
- Provide support in the assessment of the funding requirement of the Group’s core business and assist in the development of appropriate funding strategies to raise cost-effective financing for the Group
- Assist in the negotiation of bank facility agreements (bilateral and syndicated facilities) and implementation of commercial paper programme and updating of medium term note programme.
- Assist in the planning and execution of commercial paper and debt capital market issuances
Annual Budget and Half Year Review
- Assist in forecasting and providing FX and interest rate assumptions for annual budget exercises
- Support in the budgeting exercise for treasury related requirements
Rating Agencies and Investors Engagement
- Help to organise meetings with rating agencies and debt investor update meetings
- Provide logistic support and assist in the preparation of meeting materials with rating agencies and debt investors
- Assist in other ad-hoc projects from time to time
What You'II Need:
- Bachelor's degree in Business, Finance or Accounting from a recognized university
- Minimum 5 years of relevant treasury working experience
- Extensive experience in managing surplus cash and implement effective working capital solutions
- Strong acumen in financial markets and risk management
- Conversant with treasury derivatives and their applications
- Good working knowledge of treasury related documentation such as ISDA, loan agreements, commercial and medium term note programmes
- Working knowledge of hedge accounting principles
- Ability to write clearly and concisely
- Excellent interpersonal and communication skills to deal with stakeholders of different levels
- Able to travel
What We’ll Provide:
- Join us to empower the future of energy.
- We offer hybrid work arrangement as we believe in providing work life balance while maintaining rapport at work
- Immerse in a positive work environment that promotes/fosters teamwork and collaboration
Thank you for your interest in SP Group. You will be contacted if you are shortlisted for an interview.
Similar Jobs
