Treasury Executive

FAR EAST MANAGEMENT (PRIVATE) LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in financial management is seeking candidates for two critical roles in their Treasury department: Cash and Capital Management, and Debt Financing. Candidates will engage in various financial responsibilities including managing cash positions, preparing forecasts, and assisting with debt financing proposals. Desired qualifications include a degree in Finance or Accountancy and strong analytical skills, making this an excellent opportunity for finance professionals looking to advance their careers.

Qualifications

• Relevant experience in cash, forex management or debt financing is a plus.
• Detail-oriented and independent.

Responsibilities

• Assist in the management of cash position, liquidity planning.
• Prepare cash flow forecasts and reports.
• Monitor secured debt facilities.

Skills

Analytical Skills

Problem Solving

Communication

Organisational Skills

Time Management

Education

Degree in Accountancy, Finance or equivalent qualification

Tools

Microsoft Office

Job description

Responsibilities

There are two positions available within the Treasury department – one in Cash and Capital Management, and the other in Debt Financing. Responsibilities will be determined according to the respective role.

Cash and Capital Management

• Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds
• Review and manage the Group's funding requirements
• Prepare regular cash flow forecasts and reports for Management
• Identify, monitor and purchase the Group’s foreign currency requirements
• Review and monitor the cash flow position of all the bank accounts and recommend effective deployment of funds
• Manage the Group's bank accounts including on internet banking platforms
• Develop, review and update cash management policies, processes and controls

Debt Financing

• Assist in the Request of Funding Proposals to financial institutions
• Review and recommend financing proposals, legal documents and activation of financing facilities
• Prepare loan drawings/rollovers and ensure timely loan interest payments
• Monitor and review the covenants across the secured debt facilities and negotiate amendments and waivers with the lenders where necessary
• Develop, review and update debt management policies, processes and control

Requirements

• Degree in Accountancy, Finance or equivalent qualification
• Relevant experience in cash, forex management or debt financing is a plus
• Detail-oriented, independent and analytical with good problem solving skills
• Strong communication, organisational and time management skills
• Proficient in Microsoft Office