Assistant Manager, Treasury

Singapore, Singapore

Job Description


Responsibilities

  • Manage the Request of Funding Proposals to financial instituitions
  • Review and recommend financing proposals, legal documents and activation of financing facilities
  • Manage loan drawings/rollovers and ensure timely loan interest payments
  • Monitor and review the covenants across the secured debt facilities and negotiate amendments and waivers with the lenders where necessary
  • Review and monitor the cash flow position for all the development projects and recommend effective deployment of funds
  • Develop, review and update debt management policies, processes and controls
  • Assist in the implementation of Treasury Management System ("TMS")

Requirements

  • Degree in Accountancy, Finance or equivalent qualification
  • Minimum 5 years of relevant experience in debt financing
  • Detail-oriented, independent and analytical with good problem solving skills
  • Strong communication, organisational and time management skills
  • Proficient in Microsoft Office
  • Knowledge of Reuters, Bloomberg and prior experience in TMS willl be advantageous

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Job Detail

  • Job Id
    JD1095200
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned