Assistant/Manager, Treasury (Logistics) (12067)

Mapletree Investments Pte Ltd; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading investment firm in Singapore seeks a Treasury Manager to join its Logistics REIT's treasury team. This role involves managing cash and loan operations, overseeing foreign exchange and interest rate hedging functions, and supporting investment activities. Candidates should have at least 8 years of treasury experience, a degree in a relevant field and proficiency in SAP and MS Office. Competitive compensation offered.

Qualifications

• Degree in Accountancy, Finance, Economics, or equivalent from a recognised University.
• At least 8 years of relevant treasury working experience, preferably in a corporate organization.
• Familiar with money and debt capital markets and financial analysis.

Responsibilities

• Manage cash and loan, bank relations, foreign exchange and interest rate hedging.
• Prepare treasury budget/forecast and provide treasury support for investment activities.
• Oversee cash position by preparing cash flow forecasts and analysis.

Skills

Cash management

Foreign exchange hedging

Interest rate hedging

Financial analysis

Excellent communication skills

Education

Degree in Accountancy, Finance or related

Tools

SAP

MS Office

Bloomberg

Kyriba

Tagetik

Job description

Overview

Mapletree Investments Pte Ltd

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.

Responsibilities

• Working with the REIT treasury team to:
• 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.

Qualifications

• Degree in Accountancy, Finance, Economics, Banking, Business Administration, or equivalent from a recognised University.
• At least 8 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 team work.