Treasury Manager (REIT) Treasury Manager (REIT) …

Macdonald & Company Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 15 Jul 19
120k + bonus
Macdonald & Company Limited
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 15 Jul 19
120k + bonus
A fast-growing REIT listed on SGX is looking for a Treasury Manager in Singapore to manage aspects of treasury & capital market (Debt & Equity), liquidity management, foreign exchange & interest rate management etc The ideal candidate should have strong working relationship with the bankers.

A fast-growing REIT listed on SGX is looking for a Treasury Manager in Singapore to manage aspects of treasury & capital market (Debt & Equity), liquidity management, foreign exchange & interest rate management etc
The ideal candidate should have strong working relationship with the bankers.

Key responsibilities:

  • Work closely with the CFO to manage the optimal debt the capital financing for the company
  • Propose optimum capital structure for new acquisitions, cash flow timings (Eg Equity / debt drawdown).
  • Lead in loan documentations with legal counterparts and negotiations with banks
  • Perform in-depth analysis of interest cost optimisation, impacts to key financial and research on market trends
  • Create financial models to perform accurate cash flow projects with scenario analysis to ensure enough liquidity
  • Propose, monitoring and executing of hedging strategy (interest rates and FX)
  • Prepare monthly and quarterly reports including slide decks (Dashboard, executive committee reports and announcement reports) for senior management, board member and investors.
  • Establish close working relationships with primary bankers to support the business

Requirements:

  • Bachelor’s Degree in Accounting / Finance
  • 6-8 years of relevant experience
  • Able to work effectively under pressure and meet tight deadlines
  • Strong communication and interpersonal skills
  • Highly analytical, strong professional judgement and problem-solving skills
  • Experience in the real estate industry will be an added advantage
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