Job Description

The responsibilities include monitoring and advising on foreign exchange and interest rate management, as well as overseeing risk management and liquidity planning. Additionally, the role involves managing debt facilities, building banking relationships, and providing support to various teams on banking and treasury matters while working independently on projects and processes.

Client Details

Global RE Group that focuses on investment management, property development and asset management.

Description

• Foreign exchange management: Monitoring FX exposures, advise/formulate hedging strategies and negotiation for competitive rates
• Interest rate management: Monitoring IR exposures, advise/formulate hedging strategies and negotiation for competitive rates
• Risk management: Monitor, prepare and present treasury market risks to investors, shareholders and senior management
• Liquidity management: Projects\' cashflow planning, budget and forecasts
• Debt management: Establish, negotiation and execution of banking facilities (Secured, unsecured, structured financing and subscription line)
• Relationship management: Build and foster banking relationships both locally and overseas
• Establish new and maintain derivative lines with banks with knowledge in negotiation and executing hedging related documentation such as ISDA Agreements.
• Advise and support Finance, Fund Management, Legal and Asset Management team on banking and treasury matters
• To work independently and take ownership of projects and/or processes

Profile

• Bachelor\'s degree in accountancy, finance or equivalent.
• At least 5 years of relevant experience and preferably in banks or real estate industry
• Direct exposures in foreign exchange/interest rate execution and hedging recommendations
• Understanding of administration of loan, bank account opening and closure documentation.
• Possess strong knowledge of the rules and conventions of the global payment system used for different currencies and banks cut-off times.
• Comfortable to work on both routine and ad-hoc requirements; a self-starter who can implement treasury best practices
• Conscientious and meticulous, able to work well under pressure.

• Possess good IT skills, particularly Microsoft Excel and PowerPoint

Job Offer

My client represents a renowned global real estate corporation, known for its stability and reliability. They offer exceptional employee benefits, all within an environment of exemplary corporate culture.

To apply online please click the \'Apply\' button below. For a confidential discussion about this role please contact Wei Kher Wong on +65 6541 9967.

Michael Page