Manager (treasury)

SG, Singapore

Job Description

SP Group is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It owns and operates electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. We believe in investing in our people, to help them achieve their career aspirations. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.


We are looking out for self-motivated, dynamic and talented individuals to join our growing team. If you are keen to uphold world-class grid reliability and drive a sustainable future for all, join us and make your mark in the energy industry today!


What You'll Do:





1. Cash and Liquidity Management
Assist on short-term and long-term cash flow projections as well as daily cash management to maximise yield on surplus cash

Monitor and help to manage the liquidity needs of various business units

Provide support in the implementation of effective cash management solutions to achieve optimum liquidity and working capital




2. Foreign Exchange and Interest Rate Risks Management
Help to identify, evaluate and propose actions to manage foreign exchange and interest rate risks that arise from the Group's operations

Provide support on the use of various hedging tools to mitigate foreign exchange and interest rate risk

Work with settlements and accounting departments to ensure the Group's hedging activities meet the hedge accounting requirements

Negotiate and coordinate with financial institutions on hedging documentations such as ISDA




3. Financing Risk Management
Provide support in the assessment of the funding requirement of the Group's core business and assist in the development of appropriate funding strategies to raise cost-effective financing for the Group

Assist in the negotiation of bank facility agreements (bilateral and syndicated facilities) and implementation of commercial paper programme and updating of medium term note programme.

Assist in the planning and execution of commercial paper and debt capital market issuances




4. Rating Agencies and Investors Engagement
Help to organise meetings with rating agencies and debt investor update meetings

Provide logistic support and assist in the preparation of meeting materials with rating agencies and debt investors

Assist in other ad-hoc projects from time to time




What You'll Need:





Good degree in Business, Finance or Accounting

Up to 3 years of relevant treasury working experience

Strong interest in managing surplus cash and implement effective working capital solutions

Keen to develop acumen in financial markets and risk management

Conversant with treasury derivatives and their applications

Working knowledge of treasury related documentation such as ISDA, loan agreements, commercial and medium term note programmes

Working knowledge of hedge accounting principles

Ability to write clearly and concisely, to put together presentation slides and to work under time pressure

Excellent interpersonal and communication skills to deal with stakeholders of different levels

Able to travel


What We'll Provide:





Join us to empower the future of energy.

We offer hybrid work arrangement as we believe in providing work life balance while maintaining rapport at work

Immerse in a positive work environment that promotes/fosters teamwork and collaboration



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Thank you for your interest in SP Group. You will be contacted if you are shortlisted for an interview.

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Job Detail

  • Job Id
    JD1682285
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    SG, Singapore
  • Education
    Not mentioned