Deputy/Assistant Manager, Treasury

JOB DESCRIPTION

Bank Facilities & Documentation

• Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.
• Support preparation, review and maintenance of facility documentation.
• Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs.
• Track utilisation, covenants, expiry timelines and renewal requirements.

Debt Capital Markets & Funding Support

• Support management of EMTN programme (documentation, fees, drawdowns and compliance).
• Assist in funding transactions (loans, refinancing, RCFs) as required.

Share Buyback Programme

• Monitor and track share buyback programme execution.
• Liaise and reconcile trade confirmations with brokers/banks.
• Ensure compliance with SGX / internal mandate requirements.

Reporting, Control & Compliance

• Maintain accurate and up-to-date audit and regulatory requirements.
• Support internal reporting as required.
• Ensure compliance with internal controls and governance frameworks.

Process Improvement and Technology

• Leverage TMS and ERP platforms to streamline processes.
• Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

JOB REQUIREMENTS

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Professional certifications such as Certified Treasury Professional (CTP), Chartered Accountant (CA), or Chartered Financial Analyst (CFA) are preferred and will be considered an added advantage.
• Minimum 4 years of relevant working experience in Treasury, Finance, Accounting, Banking, or related fields.
• Hands-on experience with Treasury Management Systems (TMS) and banking portals is an added advantage.
• Experience in cash flow management, banking relationships, liquidity planning, and treasury operations is preferred.
• Strong understanding of treasury management, corporate finance, and cash management principles.
• Ability to analyze and comprehend complex financial transactions and business structures.
• Knowledge of banking products and services, including corporate banking, debt capital markets, and foreign exchange (FX) products.
• Familiarity with treasury regulatory requirements, compliance standards, and internal control frameworks.
• Strong accounting knowledge with the ability to interpret financial statements.
• Advanced proficiency in Microsoft Excel, including financial modeling, reporting, and data analysis.
• Experience working with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) systems.
• Excellent communication, presentation, interpersonal, and stakeholder management skills, with the ability to collaborate effectively across functions in a fast-paced environment.
• Strong analytical, critical-thinking, organizational, and multitasking abilities, with a high level of attention to detail and the capability to prioritize tasks while interpreting complex financial data accurately.
   

BUSINESS UNIT