Senior Treasury Strategy & Automation Lead

Frasers Property Limited; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

Frasers Property Limited in Singapore is seeking a Treasury professional to shape strategy, optimise capital structures, and reduce funding costs. You will analyze FX and interest-rate forecasts for budgeting and coordinate with IT on AI-driven process improvements.

The role covers month-end valuations of derivatives, hedge accounting advisory, system enhancements of the treasury management system, and producing liquidity and risk reports for senior management.

Responsibilities

• Explore interest rate arbitrages to lower the group's cost of capital.
• Prepare and analyse FX and interest rate forecasts for budgeting.
• Recommend improvements to treasury processes, including bank fee optimisation.
• Perform month-end valuations for derivatives (FX and rates) and variance analysis.
• Investigate rate fixings differences and hedge accounting advisory.
• Support accounting for other financial instruments and hedge reporting.
• Prepare liquidity, currency and interest-rate risk analysis for financial reporting.
• Support treasury reports and explore data analytics or AI for month-end activity.
• Enhance treasury management system for overseas business units.
• Lead implementation of cash accounting and payments in the new system.
• Provide system testing, UAT, and training for new treasury tools.
• Collaborate with IT and vendors to co-design AI/ML tools for automating workflows.
• Oversee daily treasury operations including deals, confirmations and settlements.
• Maintain static data in the treasury system.
• Recommend process improvements to boost productivity and reduce manual interventions.

Job description

Frasers Property Limited in Singapore is seeking a Treasury professional to shape strategy, optimise capital structures, and reduce funding costs. You will analyze FX and interest-rate forecasts for budgeting and coordinate with IT on AI-driven process improvements.

The role covers month-end valuations of derivatives, hedge accounting advisory, system enhancements of the treasury management system, and producing liquidity and risk reports for senior management.