Support in treasury duties, including but not limited to interest fixing, foreign exchange trades and fixed deposit placements, loan rollovers, loan draw downs, opening and closing of bank accounts, administration and maintenance of bank accounts and internet banking platforms
Maintain an operation workstream such as an excel database to keep track of all treasury and financing activities for respective projects and/or business units. Collaborate with the finance team to prepare budget forecast, hedging reports and other ad-hoc management reports
Prepare monthly and quarterly reports for internal and external stakeholders
Maintain and keep track of the loan and treasury database and conduct periodic review of debt covenants, prepare lender submissions and compliance certificates
Monitor loan portfolio and underlying loan covenants and lending costs
Work with bank counterparties/ colleagues to resolve issues with regards to funding/ treasury operations/ accounting/ reporting matters
Collate and analyze trends relating to treasury derivative products such as IRS and FX contracts
Job Requirements
Possess Diploma or Degree in Accountancy or relevant discipline
3 to 4 years of relevant working experience
Experience in the Corporate Finance Function in REITs, real estate private equity or infrastructure investments firms will be an added advantage
Excellent written and oral communication and presentation and interpersonal skills
A self-motivated team player who is meticulous, detailed oriented, organized and able to learn quickly, independently with strong analytical skills
A strong communicator with excellent stakeholder management skill and ability to interact well with different functions and levels.
Ability to multi-task and work in fast pace dynamic environment
