Assistant Manager, Treasury

Mapletree Investments; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A leading investment firm in Singapore seeks a Treasury Manager to manage cash and loan operations, oversee banking relations, and co-lead treasury system projects. The ideal candidate should have over 5 years of experience in treasury functions, a degree in Finance or related fields, and proficiency in SAP, MS Excel, and financial analysis. This role is critical for the effective management of liquidity and compliance within the organization.

Qualifications

• Bachelor's degree in Finance, Economics or related field.
• Minimum of 5 years relevant treasury experience.
• Familiarity with capital markets and financial documentation.

Responsibilities

• Manage cash and loan, bank relations, and hedging requirements.
• Prepare treasury budget and forecasts, providing support as needed.
• Assist in financing or fundraising projects for the REIT.

Skills

Treasury functions

Financial analysis

Communication skills

Teamwork

SAP

MS Excel

Education

Degree in Accountancy or Finance

Tools

SAP

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.