Manager, Treasury

Responsibilities

1. Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management.

2. Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements.

3. Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products.

4. Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds.

5. Business partner to subsidiaries to support their treasury requirements.

6. Generate reports via customization of inputs in the Treasury Management System.

7. Cultivate good relationships and work closely with bankers and internal stakeholders.

Minimum Requirements

1. Minimum 7 years’ experience in corporate treasury, corporate finance or in a global market role.

2. Degree in Accountancy or Finance.

3. CFA Charterholder preferred.

4. Familiarity with programming languages is an advantage.

5. Excellent interpersonal and communication skills.