STT GDC

About STT GDC

Roles & Responsibilities 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 7 to 10 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

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