Manager, Treasury

Kuok (Singapore) Limited; Singapore; On-site; SGD 100,000 - 125,000; Full time

Job summary

An established industry player is seeking a seasoned treasury professional to manage financing strategies and optimize yields on cash. In this pivotal role, you will engage with senior management to provide insights on global market developments while negotiating financing terms with lenders. Your expertise will be crucial in executing transactions to mitigate risks associated with foreign exchange and interest rates. This position offers a unique opportunity to collaborate with various subsidiaries, ensuring their treasury needs are met effectively. If you possess a strong background in corporate finance and excellent communication skills, this could be the perfect opportunity for you.

Qualifications

• 7+ years in corporate treasury or finance with a global market focus.
• Degree in Accountancy or Finance; CFA preferred.

Responsibilities

• Provide updates on macroeconomic developments to senior management.
• Negotiate financing terms and manage FX and interest rate risks.

Skills

Corporate Treasury

Corporate Finance

Financial Market Analysis

Negotiation Skills

Interpersonal Skills

Communication Skills

Programming Languages

Education

Degree in Accountancy

Degree in Finance

CFA Charterholder

Tools

Treasury Management System

Job description

Responsibilities

1. Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management.

2. Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements.

3. Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products.

4. Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds.

5. Business partner to subsidiaries to support their treasury requirements.

6. Generate reports via customization of inputs in the Treasury Management System.

7. Cultivate good relationships and work closely with bankers and internal stakeholders.

Minimum Requirements

1. Minimum 7 years’ experience in corporate treasury, corporate finance or in a global market role.

2. Degree in Accountancy or Finance.

3. CFA Charterholder preferred.

4. Familiarity with programming languages is an advantage.

5. Excellent interpersonal and communication skills.