Assistant/manager, Treasury (logistics)
Singapore, S00, SG, Singapore
Job Description
This position will be part of the Logistics REIT's treasury team responsible for a broad range of treasury functions and capital management related matters including debt and cash management, interest rate and foreign exchange hedging activities, banking structure and relations, budgeting, reporting, compliance and digitalisation initiatives.
Job Responsibilities
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Working with the REIT treasury team to:
Manage cash and loan, bank relations, foreign exchange and interest rate hedging requirements including hedge accounting and compliance. Track all fund requirements, prepare treasury budget / forecast and provide treasury support whenever required, for investment and divestment activities. Assist in any financing or fund raising projects for the REIT. Oversee cash position by preparing cash flow forecasts and analysis, daily operational banking functions, prepare treasury reporting to the management. Manage the Company's liquidity position and work with local and overseas finance teams to manage the movement of cash. Co-lead treasury system implementations, projects and digitalisation initiatives.
Job Requirements
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Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University. At least 8 years of relevant treasury working experience, preferably in a corporate organisation. Familiar with the money and debt capital markets, loan / ISDA documentation and financial analysis / modelling. Proficient in SAP and MS Office with advanced MS Excel skills. Experience with bloomberg, Kyriba and Tagetik is an advantage. * Other key attributes include excellent communications skills and team work.
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Job Detail
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Job IdJD1672322
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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, S00, SG, Singapore
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EducationNot mentioned