Manager, Treasury

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

Job Description Operational 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

Middle-Office 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

Back-Office 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

Others Assist with Insurance related matters

Requirements 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.

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