The CAP Consulting Group

About The CAP Consulting Group

*5 to 7 years of related Treasury experience at Mgr level, 8 to 10 years of related exp at Senior Mgr level *Has experience covering Cash Mgt, Debt Facility Management, Treasury Ops and Reporting (Mandatory) *Understanding for financial markets and financial instruments e.g. Money market products, FX and interest rate hedge instruments Treasury Manager/ Senior Manager with Real Estate Related Conglomerate 5 to 7 years of related Treasury experience at Mgr level, 8 to 10 years of related exp at Senior Mgr level Has experience covering Cash Mgt, Debt Facility Management, Treasury Ops and Reporting (Mandatory) Understanding for financial markets and financial instruments e.g. Money market products, FX and interest rate hedge instruments Our client is a fast growing conglomerate. The role is based in town. Reporting to the Treasurer of the company, you will be in a team of 3 responsible for the following for the Group of companies. This role can be at the Mgr level or Senior Mgr level. Maintain and monitor our compliance of Group Treasury Policy Debt Facilities Management to support with coordinating with FIs to determine the most appropriate form of financing both LT and ST bank loans and/or bonds 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 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 QUALIFICATION AND EDUCATION REQUIREMENTS *A Bachelor’s degree preferably in Banking and Finance or Accounting or other relevant discipline 5 to 7 years of related Treasury experience for the Mgr level role; 8 to 10 years of related Treasury exp for the Senior Mgr level. Has experience covering Cash Mgt, Debt Facility Management, Treasury Ops and Reporting Added exposure to the property or REIT industry is a plus but not a must. 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 Mature, dependable and resourceful with good people skills Hands-on To apply, pl send your cv in word doc to [email removed]. Pl also include details on your current salary, expected salary and notice period in your cv. We regret to inform that only shortlisted candidates will be notified. Posted by: CAP Consulting (EA license: 14C7175) Caroline Poh (EA Registration: R1105649) Date ad is posted - 25 Feb 2020

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