Discover your dream Career
For Recruiters

Assistant Vice President, Treasury

TRI-CAP CONSULTING PTE. LTD. Singapore
Posted 6 days ago In-Office Job Permanent Competitive
M
Posted by
Mavis Goh
Recruiter
Job Description Reporting to the Vice President, Treasury, you will be part of the Finance department, supporting their business predominantly in Singapore commercial real estate assets.

Responsibilities

  • Evaluate and execute financing/refinancing requirements and documentation such as bilateral/syndicated loans, debt capital markets (e.g. MTN notes), hybrid instruments (e.g. Perpetual securities) and equity fund raising
  • Support management of the REIT’s debt portfolio to achieve well spread debt maturity profile, optimise borrowing cost, and monitor the compliance of debt covenants
  • Execute hedging strategy by entering into swaps and forward contracts for foreign currencies and interest rate exposures
  • Oversee and prepare regular and ad hoc reports on cash forecasts, interest rate and foreign exchange exposure, liquidity and other treasury positions for the REIT
  • Manage relationships with banks and credit rating agencies and keep tabs on development in financial markets
  • Work with internal stakeholders to address funding requirements and fund movements across various countries
  • Manage treasury operations including bank account management, KYC, loan drawdowns, rollovers, distribution and interest payments
  • Support investment evaluations and M&A activities and advise on optimal funding options and impact to overall capital structure
  • Manage compliance certificate submissions to lenders, bond trustees, FATCA/CRS, AIFMD and other compliance matters, as required
  • Any other duties as assigned

Requirements

  • Degree in Accountancy, Business Administration with minimum 10 years’ relevant work experience 
  • Prior working experience in real estate is an advantage
  • Experience in team management is preferred
  • A self-driven individual who is meticulous and organized
  • Strong analytical and stakeholder management skills with the ability to work with different functions and levels and in a fast-paced environment

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

Please apply with your CV in word document format. We regret to inform that only shortlisted candidates will be notified. For other positions related to real estate, please go to https://careers.tri-cap.com.sg/.

EA Licence: 24S2282

​EA Personnel: R21102223

More jobs From TRI-CAP CONSULTING PTE. LTD.
TRI-CAP CONSULTING PTE. LTD.
Group Director of Finance (Hospitality)
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Manager, Sustainability
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Assistant Manager or Manager - Investor Relations & Sustainability
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Manager - Portfolio Management (International)
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Assistant Manager/Manager/Senior Manager - Asset Management
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Senior Manager/AVP/VP - Investor Relations & Capital Markets
TRI-CAP CONSULTING PTE. LTD.
Singapore
3 days ago Full time Competitive
TRI-CAP CONSULTING PTE. LTD.
Vice President, Finance
TRI-CAP CONSULTING PTE. LTD.
Singapore
5 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs
Target Partners Executive Search
Regional CFO/Deputy CFO
Target Partners Executive Search
Singapore
JAC Recruitment
Treasury Manager (MNC)
JAC Recruitment
Singapore
The Meyer Consulting Group
Investment Associate, Family Office
The Meyer Consulting Group
Singapore