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Capital Markets Manager

Macdonald & Company Limited

Singapore

On-site

SGD 60,000 - 80,000

Full time

Yesterday
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Job summary

A leading global real estate investment group in Singapore is seeking a Treasury Operations Manager to manage daily treasury operations, including cash flow planning and debt monitoring. The successful candidate will have a degree in Accounting, Finance, or Business Administration and strong numerical and analytical skills. Experience with the SAP Treasury Module is preferred. Join a dynamic team that offers career development opportunities in capital markets and risk management.

Benefits

Career development opportunities
Exposure to financing strategies
Dynamic team environment

Qualifications

  • Strong numerical and analytical skills; meticulous with details.
  • Experience in treasury operations, risk management, and basic derivatives.
  • Familiarity with SAP Treasury Module is an advantage.

Responsibilities

  • Manage daily treasury operations: cash flow planning, debt maturity monitoring, and loan payments.
  • Review and update treasury data in SAP Treasury Module.
  • Monitor and hedge foreign exchange and interest rate exposures.
  • Prepare quarterly reporting for REIT compliance and assist with Board reporting.
  • Liaise with banks and legal counsel on financing matters.
  • Ensure compliance with treasury policy, FATCA/CRS, and support year-end audit confirmations.

Skills

Numerical skills
Analytical skills
Team collaboration
Risk management knowledge
Collaboration skills

Education

Degree in Accounting, Finance, or Business Administration

Tools

SAP Treasury Module
Job description

Our client is a leading global real estate investment and management group, headquartered in Singapore, with a strong presence across Asia and key international markets. Our portfolio spans multiple asset classes, including commercial, retail, and logistics properties, and we manage several listed real estate investment trusts (REITs). The organization is recognized for its commitment to innovation, sustainability, and delivering long-term value to stakeholders.

Key Responsibilities
  • Manage daily treasury operations: cash flow planning, debt maturity monitoring, and loan payments.
  • Review and update treasury data in SAP Treasury Module.
  • Monitor and hedge foreign exchange and interest rate exposures.
  • Prepare quarterly reporting for REIT compliance and assist with Board reporting.
  • Liaise with banks and legal counsel on financing matters (loans, multicurrency notes, equity raising).
  • Ensure compliance with treasury policy, FATCA/CRS, and support year-end audit confirmations.
What We’re Looking For
  • Degree in Accounting, Finance, or Business Administration.
  • Strong numerical and analytical skills; meticulous with details.
  • Experience in treasury operations, risk management, and basic derivatives.
  • Familiarity with SAP Treasury Module is an advantage.
  • Ability to work collaboratively with internal teams and external stakeholders.
Why Join Us?
  • Be part of a dynamic team managing capital markets for multiple listed REITs.
  • Gain exposure to financing strategies and risk management.
  • Career development opportunities into front-office roles.
Apply Now

If you are passionate about capital markets and want to grow your career in a leading real estate investment group, we’d love to hear from you.

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