Assistant Manager, Treasury
Singapore, Singapore
Job Description
This position focus on supporting fund raising activities for the Group in both existing and new markets to achieve optimal capital structure.
The Scope
- Review, and negotiates financing facilities to ensure competitive terms and pricing and execute financing documents
- Responsible for both Euro medium-term note (EMTN) and loan documentation coordination for execution
- Monitor and review loan covenants to ensure compliance with both EMTN and loan agreement requirements
- Review financing model with investment team to secure and support funding
- Prepare regular reports to update C-suites on financing matters and to obtain approval
- Ensure compliance with Treasury policy
- Involved in organisation wide and Treasury projects and other assignments as and when required
- Degree in Business, Finance, Banking or Accountancy
- Min 5 years of relevant experience
- Corporate Treasury certification is a plus
- Understanding of Debt capital market, financing terms, interest rate and FX products
- Familiar with Bloomberg, SAP and experience with TMS, Fxall and 360T
- Able to work independently to plan and multi-tasks to deliver within stipulated timeline
- Project management experience
- Strong communication skills both written and verbal is required for effective communication to both internal and external stakeholders
EA License no: 09C5803: Registration No. R2089955
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Job Detail
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Job IdJD1240941
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned