Treasury Manager

Posted on: 2021-02-09
Industries: Property & Construction
Sector: Corporate Functions
Location: Asia Pacific
Job reference: 3216909

  • Global leading private Real Estate investment team
  • Global Treasury team sits in Singapore
  • Fast growing platform

The client (Group Treasurer) is looking to build a high-performing global Treasury team, the selected candidate will be assisting the Global Treasurer to coordinate with both internal and external stakeholders to achieve the most optimal Group’s capital structure, asset and liability management as well as working capital needs.

Reporting to the Group Treasurer, you are responsible for supporting various cash and capital planning processes, treasury operations, and other key functions within the Treasury Group. The responsibilities of the role may vary but on a day to day the position is primarily focused on supporting the Group’s cash management activities, debt compliance activities, foreign exchange positions and special projects.
  
Responsibilities:
1) Cash and debt management

  • – support all investing and borrowing decisions
  • – support cash and debt management operations
  • – develop and maintain relationships with counterparties
  • – negotiate new credit facilities
  • – 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

  
Minimum Qualifications and Requirements:
  

  • Degree qualified with 5-7 years of corporate treasury or finance experience in a Multinational environment
  • Hands-on personality who works well with a lean and flat structure in a dynamic organization
  • 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.
  • Can lead and act consistent with the company’s strategy and values
  • Demonstrates sound business and technical acumen.

If you believe this opportunity is right for you, please send your CV to Jing Leong by using the “Apply Now” button below or send the CV directly to jing@aurexgroup.com

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   
                        
EA 18S9493 | R1872880

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