Assistant Manager, Treasury

MAPLETREE INVESTMENTS PTE LTD; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading investment firm in Singapore is looking for a treasury professional to manage cash and loan operations, prepare budgets, and assist with fund raising projects. Candidates should have a degree in finance or related fields, with at least 5 years of relevant experience and proficiency in tools such as SAP and MS Office. Excellent communication and teamwork skills are essential for this role.

Qualifications

• Minimum of 5 years of relevant treasury working experience in a corporate organization.
• Familiar with money and debt capital markets, loan/ISDA documentation, and financial analysis/modeling.

Responsibilities

• Manage cash, loan, and bank relations, along with hedging requirements.
• Prepare treasury budgets and forecasts.
• Assist in financing or fund raising projects.
• Prepare cash flow forecasts and treasury reporting.
• Co-lead treasury system implementations and digitalization initiatives.

Skills

Excellent communication skills

Teamwork

Education

Degree in Accountancy, Finance, Economics, Banking, Business Administration or equivalent

Tools

SAP

MS Office

Advanced MS Excel skills

Bloomberg

Kyriba

Tagetik

Job description

The Role

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

• 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

• Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
• At least 5 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 teamwork.