Job Description

Our Client, an MNC in the Real Estate industry with global presence is looking for a Treasury Manager to oversee liquidity and capital management, optimizing financial strategies and ensuring compliance with company policies. This role involves cross-functional collaboration to support business growth and deliver high-value risk management decisions.Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to brendan@theedgepartnership.comPlease note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.EA License: 16S8131Recruiter License: R1104469 Wendy@theedgepartnership.comKey responsibilities

• Develop and implement strategic funding plans, including raising financing from banks and the debt capital market to meet the Group\'s requirements, such as project financing and bankers\xe2\x80\x99 guarantees.
• Negotiate and secure competitive financing terms from financial institutions, and manage documentation for bilateral, club, and loan syndications.
• Monitor and ensure compliance with loan covenants and other debt portfolio terms, negotiating amendments or waivers as necessary.
• Maintain adequate liquidity and funding for working capital and transactional needs.
• Manage the Group\xe2\x80\x99s exposure to currency and interest rate risks, recommend appropriate derivatives trades for hedging, and handle related documentation.
• Provide treasury support for the Group\xe2\x80\x99s acquisition and divestment plans, and prepare comprehensive treasury reports for management and board meetings.
• Build and maintain strong relationships with international and local banks\xe2\x80\x99 financing teams.
• Assist with financial reporting, including financial analysis and preparation of reports for senior management and Board meetings.

• Bachelor\'s degree in Accounting, Banking, Finance, or a related field. Certification as a CPA, CFA, or CTP is preferred.
• At least 10 years of relevant treasury experience.
• Excellent communication skills to interact effectively with peers and counterparts, and to present well-reasoned decisions and recommendations to senior management.
• Proven track record in negotiation and project management.
• Strong financial analysis and modeling capabilities.
• In-depth knowledge of money and debt capital markets, as well as loans/ISDA documentation.
• Ability to manage multiple tasks and prioritize effectively.
• Excellent relationship-building skills with financial institutions.

The Edge Partnership