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Jobs or company...

Senior Treasury Manager/ Associate Director

Salary undisclosed

Apply on

CareerJetSG

Availability Status

This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.

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Our client is one of the fastest growing businesses in the Real Estate and Data Center Sector with strong presence across APAC. To facilitate the company growth and active projects, they are looking for a Senior Treasury Manager/ (Associate) Director to join their APAC team.Your responsibilities including:
  • Managing the liquidity and cash flow position for the group
  • Reviewing and refining the treasury strategies and treasury policy for the group and subsidiaries
  • Leading the debt financing/ structured financing/ loan structure exercises to support potential investments and business expansion projects, understanding the funding requirements for the group
  • Overseeing the risk assessments of the investments, loans and debts, interest rates and to minimize the related risks
  • Responsible for the FX and hedging requirements, minimizing the foreign exchange exposure and market risks
  • Ensuring the timely repayment of bank loans, renewal of deposits and monitoring the impact of the interest rates
  • Responsible for the treasury operations and reporting, ensuring the compliance of the regulatory requirements
  • Implement Group insurance policies and assessing potential insuring alternatives
  • Liaising closely with internal teams, including Finance and Taxation functions, on budgeting and KPIs setting, preparing presentations to Senior Management for the treasury and liquidity position overviews
  • Support ad hoc treasury or finance projects
To qualify, individuals should possess:
  • Degree holder in Accounting, Finance or similar discipline
  • Professional qualifications in CPA/ ACCA or equivalent is preferred
  • Solid experiences in corporate treasury function with full spectrum of treasury scope is highly preferred
  • Hands-on experiences in FX and hedging would be of an advantage
  • Experiences in TMS or other treasury systems is preferred
  • Experiences in managing corporate or group insurance policies is a plus (not a must)
  • Preferably industries experiences across Data Centres/ Real Estate/ Infrastructure/ Construction/ Logistics
  • Regional/ Global exposure are highly preferred
  • Adaptable to fast-paced environment and responsive to market changes
  • Independent and proactive to create new initiatives
  • Excellent communication and presentation skills, Strong stakeholder management experiences
Interested candidates please click APPLY NOW.EA Registration Number: R22106016
Licence number: 16S8127
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