Manager, Treasury Operations (Infrastructure)

Tri-Cap Consulting Pte. Ltd.; Singapore; In loco; SGD 180.000 - 260.000; Tempo pieno

Descrizione del lavoro

Tri-Cap Consulting Pte. Ltd. is seeking a Manager, Treasury Operations to lead and optimise the platform's treasury activities, focusing on capital markets, funding and liquidity management.

The role involves coordinating debt financing, cash forecasting and intercompany liquidity across multiple entities within a growing infrastructure-focused portfolio. The ideal candidate will have substantial experience in treasury operations, debt instruments, hedging and relationship management with banks

Competenze

• Degree in Finance, Accounting, Economics or related discipline.

Mansioni

• Support execution and management of capital markets financing activities.
• Coordinate treasury operations for debt issuances, refinancings, drawdowns and repayments.
• Collaborate with Capital Markets, Finance, Legal and external advisers on financing initiatives.
• Manage day-to-day liquidity, cash positioning and intercompany movements across entities.

Conoscenze

Treasury operations

Capital markets

Financing strategy

Excel modelling

Formazione

Finance/Accounting/Economics degree

Strumenti

Excel

Descrizione del lavoro

Our client is a leading digital infrastructure platform with a growing portfolio of assets across multiple markets. The organisation is looking to appoint a Manager, Treasury Operations to support the platform's treasury activities, with particular focus on capital markets, funding and liquidity management.

Key Responsibilities

• Support the execution and ongoing management of the Group's capital markets and financing activities, including debt capital markets, bank facilities and other funding arrangements.
• Coordinate treasury operations associated with debt issuance, refinancing, drawdowns, repayments and other financing transactions.
• Work closely with Capital Markets, Finance, Investment, Legal and external advisors to support financing and refinancing initiatives.
• Manage day-to-day liquidity across multiple entities, including cash positioning, funding requirements and intercompany movements.
• Prepare and maintain short- and medium-term cash flow and liquidity forecasts to support funding and capital allocation decisions.
• Monitor debt portfolios, including interest payments, maturities, covenants, hedging arrangements and other financing obligations.
• Support interest rate and foreign exchange hedging activities, including transaction execution, documentation and ongoing monitoring.
• Coordinate with banks, lenders, investment banks, rating agencies, trustees and other financial institutions on treasury and capital markets matters.
• Prepare treasury and financing analysis, management reports and materials for senior management.
• Maintain accurate records of financing documentation, debt schedules, banking arrangements and treasury transactions.
• Ensure treasury activities are executed in accordance with internal policies, controls, financing documentation and regulatory requirements.
• Identify opportunities to improve treasury processes, liquidity management and banking infrastructure.
• Support ad-hoc capital markets, financing and strategic treasury projects as the platform continues to scale.

Requirements

• Degree in Finance, Accounting, Economics or a related discipline.
• 8–12 years of relevant experience in treasury / capital markets or structured finance.
• Strong exposure to debt financing, capital markets transactions and treasury operations.
• Experience working with banks, lenders and other financial institutions, ideally in a corporate, infrastructure, real estate or investment environment.
• Good understanding of debt instruments, financing structures, interest rates, FX and hedging.
• Experience supporting refinancing, debt issuance or other capital raising transactions will be advantageous.
• Strong financial modelling, analytical and Excel skills.
• Strong attention to detail, commercial awareness and ability to operate effectively in a fast-paced, transaction-oriented environment.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.