Manager, Treasury Manager, Treasury …

in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Feb 20
Up to 8K monthly
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 17 Feb 20
Up to 8K monthly
We are representing our client in the IT industry for a Manager, Treasury position.

Debt Facilities Management

  • to support with coordinating with financial institutions to determine the most appropriate form of financing both long term and short-term bank loans and/or bonds
  • to be able to assess and compare offers from banks
  • to coordinate the documentation and administrative requirement prior to loan/bonds execution
  • to follow through with the loan documentation process and ongoing maintenance

Risk Management

  • to support with the coordination of foreign exchange and interest rate hedge contracts arrangements with banks to manage exposure in accordance to Treasury policies (Europe and South East Asia)
  • to be able to negotiate ISDA agreement with banks and follow through with documentation

Insurance Management

  • to assist in coordinating insurance purchase and renewals
  • to assist in compiling and aligning Group insurance status across the Group

Cash Management

  • to coordinate the Group cash requirements including fixed deposits placement and equity requests
  • to set up bank account set up, maintenance of bank delegation of authority and E-banking systems

Treasury operations

  • to prepare settlement letters for treasury transactions
  • to prepare instructions for equity requests
  • to prepare documents for project loans administration

Treasury reporting

  • to work with regional counterparties to collate information for Treasury reporting
  • to prepare reports for collation and reconciliation with parent company
  • to prepare other treasury related reports as and when requested for

Treasury related projects & others

  • to support treasury related projects and assignments as and when required

• A Bachelor’s degree preferably in Banking and Finance or Accounting or other relevant discipline
• 5 to 7 years of related Treasury experience • Understanding for financial markets and financial instruments e.g. Money market products, FX and interest rate hedge instruments
• Proficient in Microsoft Excel, PowerPoint and Word
• Familiar with Bloomberg, Treasury management systems and Treasury related software e.g. 360T and FXAll
• Experience in Project management skills
• Appropriate handling of sensitive information