Treasury Manager

5 StonesHRM Pte Ltd| Date Posted: 13-May-2020
EA Licence No: 14C7057|EA Personal Registration No: R1437582
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Job Nature:
Permanent
Position Level:
Manager
Qualification:
Diploma, Bachelor's / Honours, Masters / PhD

Job Description

  •  Reporting to the Treasurer of the company, you will be responsible for the following for our Group of companies:
  • Maintain and monitor our compliance of Group Treasury Policy
  • Debt Facilities Management

- to support with coordinating with financial institutions to determine the most appropriate form of financing both long term and short-term bank loans and/or bonds

    • to be able to assess and compare offers from banks
    • to coordinate the documentation and administrative requirement prior to loan/bonds execution
    • to follow through with the loan documentation process and ongoing maintenance
  •  Risk Management

- to support with the coordination of foreign exchange and interest rate hedge contracts arrangements with banks to manage exposure in accordance to Treasury policies (Europe and South East Asia)

- to be able to negotiate ISDA agreement with banks and follow through with documentation

  •  Insurance Management

 

- to assist in coordinating insurance purchase and renewals

- to assist in compiling and aligning Group insurance status across the Group

  •  Cash Management

 

- to coordinate the Group cash requirements including fixed deposits placement and equity requests

- to set up bank account set up, maintenance of bank delegation of authority and E-banking systems

  • Treasury operations

- to prepare settlement letters for treasury transactions

- to prepare instructions for equity requests

- to prepare documents for project loans administration

  •  Treasury reporting

- to work with regional counterparties to collate information for Treasury reporting

- to prepare reports for collation and reconciliation with parent company

- to prepare other treasury related reports as and when requested for

  •  Treasury related projects & others
  •  to support treasury related projects and assignments as and when required

 

REQUIREMENTS

•             A Bachelor’s degree preferably in Banking and Finance or Accounting or other relevant discipline

  •  5 to 7 years of related Treasury experience
  • Understanding for financial markets and financial instruments e.g. Money market products, FX and interest rate hedge instruments
  • Possess a flair for financial numbers

 

  • Proficient in Microsoft Excel, PowerPoint and Word
  • Familiar with Bloomberg, Treasury management systems and Treasury related software e.g. 360T and FXAll
  • Experience in Project management skills
  • Appropriate handling of sensitive information
  • High level of attention to details
  • Ability to work autonomously and be part of the broader team
  • Ability to time manage and plan accordingly to complete deliverables
  • Ability to communicate (Written and Verbal) with both internal and external stakeholders

 

Company Overview
5 StonesHRM Pte Ltd