Manager, Treasury

Responsibilities Operational Front- Office • Manage SingPost’s cash management for greater cash holdings efficiency, enhanced returns and toensure 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 cooperatewith 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 thenecessary 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 • Degree in Accounting, Finance, or related discipline. • At least 5 years of relevant 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. #J-18808-Ljbffr