Manager, Treasury
Manager, Treasury
Singapore Post5-7 Years
- Posted 12 days ago
- Be among the first 10 applicants
Job Description
Job Description
Operational
Front- Office
Operational
Front- Office
- Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash
- Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions
- Receive and manage inter-company deposit & loan requests
- Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc
- Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements
- Assist in treasury related documentation (e.g. bank documents, etc.)
- Assist subsidiaries and BUs to obtain Banker's Guarantee from banks.
- Prepare and analyze monthly treasury reports and its related reports
- Support Internal and External Audit
- Compute WACC for SingPost
- Develop relationships with other functions and BUs as well as with subsidiaries
- Assist in ad-hoc treasury related projects
- Act as TMS system and various electronic banking platform administrator
- Maintain and update list of authorised signatory
- Maintain user access and bank account details in the TMS system
- Facilitate the Finance team and the counterparty's back office on deal confirmation
- Manage the preparation and execution of all documents arising from treasury transactions
- Coordination with counter-parties and internally (e.g. Legal, Company Secretary etc.) on the necessary documentation
- Input/processing of deals to ensure timely settlement
- Liaise with other functional groups or banks to resolve execution issues and provide assistance where necessary
- Assist with Insurance related matters
- Bachelor Degree in Accounting, Finance, or related discipline.
- 5 years of similar experience.
- Proficiency in TMS and various electronic banking platforms and intermediate Excel skills.
- Analytical mindset with the ability to identify issues and drive solutions.
- Strong communication and people management skills.
More Info
About Company
Skills:
Excel Macros, Bloomberg, Financial Models, balance sheet analysis, econometric modelling, data statistical analysis
Skills:
Advanced Excel VBA, In-house banking, Bank connectivity, Treasury Operations, Cash and liquidity management, Cash forecasting, Financial Risk Management, Payments, TMS selection and implementation
Skills:
Data Analytics, Microsoft Excel, Multicurrency funding environments, Digital asset payment infrastructure, Powerpoint, Reuters, Liquidity Management, FX markets, SWIFT connectivity, Liquidity management tools, Process Automation, Bloomberg, Treasury Operations, Treasury management systems, Banking platforms, Cash forecasting, Blockchain-based settlement networks, Tokenised money movement solutions
Skills:
Power BI reporting and dashboarding, Advanced Microsoft Excel, Project management tools and methodologies, PowerPoint presentation development, Data analysis and performance reporting
Skills:
Ms Excel, Local Pricing, Tendering Processes, Cost Estimation Software, Quantity Surveying, M E Systems