Senior Treasury Manager

Posted on: 2020-06-15
Industries: Property & Construction
Sector: Corporate Functions
Location: Asia Pacific
Job reference: 3138720

  • Global leading PERE firm hiring additional headcount
  • Active deal pipelines with new capital injection
  • Work closely with key decision makers

This incumbent will be responsible for supporting the Group’s cash & debt management activities, 3rd party financing, foreign exchange positions and special projects.

Responsibilities:
1) Cash and debt management
– support all investing and borrowing decisions,
– develop and maintain relationships with counterparties
– negotiate new credit facilities
– interest rate risk management including but not limited to interest rate swaps
– support on the Group’s bond program
– work closely with tax on international cash movements/projects
– manage and maintain the cash pooling structures for the Company’s offshore subsidiaries or establish new liquidity structures when required,
– bank account opening, closing or maintenance for the Company and its offshore subsidiaries,
– Group cash flow management and forecasting (capital budgeting),
2) Foreign Exchange management
– review cash flow hedging requirements
– advise hedging / execution strategies
– perform exposure analysis, effectiveness testing, execution of trades
– develop and maintain relationships with counterparties
3) Reporting
– preparing fixed or ad hoc Treasury reports
– work with controller function on all required quarterly/annually reporting
– monitor all debt covenants and ensure compliance
4) Administrative
– co-manage the company’s credit card programs
– other administrative matters relating to online banking systems,
5) Others
– support for merger and acquisitions projects
– drive special projects to design and implement best-in-class treasury controls, processes and policies
– perform other duties as assigned
   
 Preferred Qualifications and Requirements:

  • Degree qualified with 6-10 years of corporate treasury or finance experience in a Multinational environment
  • Hands-on personality who works well with a lean and flat structure
  • Demonstrated ability to drive teams to attain strategic results
  • High attention to detail with the ability to think strategically
  • A process/data ownership mentality
  • Ability to work effectively with business leaders, financial planning & analysis, accounting, product controllers, finance leaders, and entity controllers around the world.
  • Strong presence with the ability to enroll and influence others at all levels
  • Demonstrated ability to quickly understand complex situations and provide sound, analytical solutions and recommendations
  • Able to demonstrate strategic problem solving, good decision making and sound judgment
  • Strong oral, written, and presentation skills as well as interpersonal skills across diverse cultures and languages.
  • Ability to establish and foster strong professional working relationships at all levels across, within and outside of the organization.
  • High standards of professional excellence and reliability.
  • Demonstrates sound business and technical acumen.

If you believe this opportunity is right for you, please send your updated CV in Word format to Jing Leong at jing@aurexgroup.com
(Licence No: 18S9493)
  
To view similar opportunities or express interest in related positions, please visit our website www.aurexgroup.com and follow us on LinkedIn https://lnkd.in/fgAWEBa

Apply now