Job Description

West, Jurong * Salary$7,000 to $9,000 * Work WeekMonday to Friday (8.45 am to 6.00 pm) * Min. QualificationDeg & above * Experience8 to 10 years * / RequirementResponsibilitiesPolicies Formulation, Operations & Reporting

• Manage capital structure to optimize balance between cost and risk
• Formulate strategies and plans to meet the funding requirements
• Evaluate and structure appropriate financial instruments to achieve an optimal capital structure credit rating exercise
• Monitor and project cash flow inflows and outflows to minimise cost of funding and maximize returns on cash
• Maintain adequate banking facilities to meet projected funding requirements; manage and maintain good relationship with banks and minimise credit spread
• Monitor exposure, formulate and time appropriate actions to manage interest rate and foreign exchange risk exposure
• Set appropriate KPI measure and ensure timely preparation of management reports to the Group\'s C-suites
• Responsible for reporting cash flows and positions, managing related forecasting processes and working with business leaders to establish practices that optimize cash flows
• Develop, review and recommend improvements of debt management policies, processes and controls in line with best practices
• Implement an automated Treasury Management Systems (\'TMS\') for debt financing activities, treasury transactions and cash management activities

Fund Raising

• Plan and manage the fund-raising process to ensure group financing requirements are met on a timely basis
• Lead the review and negotiation of financing terms proposed by lenders
• Assess financing proposals and make recommendations
• Review and negotiate financing legal document
• For the offshore funding, work closely with Legal and Tax with the structure of fund injections, oversee the opening of bank accounts and funds flow.
• Able to come up with FX hedging strategy on a project-by-project basis for the offshore funding.

Debt Portfolio Management

• Supervise loan drawings/rollovers and prompt loan interest payments
• Oversee the compliance of loan covenants relating to the debt portfolio
• Guide the review of cash flow position of development projects with development financing in place to identify surplus funds/cash deficits

Interest Rate/ Foreign Exchange Risk Management

• Identify and monitor the interest rate/forex risk exposure of the debt portfolio
• Assess the need for interest rate risk/forex management and make appropriate hedging recommendations
• Stay updated on interest rate/currencies movements and research/analyse economic impact on interest rate/currencies market trends/outlook
• Developing and implementing strategies and tactics to manage interest/ currency risk exposures which includes transaction hedging and balance sheet hedging

Requirements

• Bachelor\xe2\x80\x99s degree in Finance and Banking or its equivalent
• At least 8 to 10 years working experience (multi-type dealing experience is preferable) in treasury business
• Qualification of FMRP (Financial Markets Regulatory Practices) in Singapore
• Tact and ability to interact with staff and management at all levels in order to achieve mutually acceptable resolution of incidents
• Require determination to succeed in the implementation of processes in the face of some reluctant parties
• Tel

- * RemarksWorking Hours : Monday to Friday (8.45 am to 6.00 pm)Working Location : West RegionInterested parties/candidates, please send updated resume in MS Word format, including:-(1) Expected salary
(2) Reason(S) for leaving
(3) Date of availability(We regret that only shortlisted candidates will be notified)Target Recruitment Pte Ltd (MOM License No: 15C7744)
MOM Regn No: R1112418 (RL)

• Job category 1

Banking/ Finance/ Insurance * Job category 2Others * Job category 3

• Job Nature

Permanent

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