The Position is part of Global Corporate Treasury team and reports to Global Head of Financing based in Singapore
The Treasury Manager will be responsible for day-to-day management of Banking relations, setting up credit facilities, reviewing and negotiating documentation with Lender Banks. The Position is directly involved in the effective management of the Group's funding and liquidity and banking relations.
The Role requires good technical knowledge of International Corporate Finance, excellent communication skills, written and oral, to be able to address all aspects of Managing Banking relations on Global basis.
Your contribution
- Arrangement and ongoing negotiation of all group borrowing, bank relationship management, debt raising and issuances
- Manage 60+ bilateral banking relationships, trade facilities, bank syndications
- Develop new banking relationships and deepen existing banking relationships
- Review and agree on all facility documentation in conjunction with the Legal team
- Implementation of robust controls & polices related to treasury financing matters to all parts of the group
- Establishment and ongoing development of relationships with group finance, tax, legal, compliance, sustainability and other central departments
- Develop Treasury Systems to facilitate Treasury Financing Management.
- Manage MIS, Record keeping and related Treasury Systems
- Work on Treasury systems for working capital management and finance cost allocation. Propose innovative financing solutions for finance cost reduction
Who we are looking for:
- University degree in Business administration and / or master's Qualifications (ACT/CA/MBA/CFA)
- A Corporate Treasury or Banking professional with approx. 7-10 years of work experience in a large global MNC environment or equivalent.
- Extensive technical treasury expertise in an international corporate environment or experience in a reputable bank with clear understanding of large MNC treasury organization.
- Experience in dealing with large number of internal and external stakeholders. Conversant with Global Treasury IT Systems.
- Understanding of credit analysis process
- Understanding of Global Financial & FX Market environment and its implications
- Demonstrable experience of making commercial decisions to preserve and protect group balance sheets
- Self-motivated Individual Contributor with excellent Presentation and Communication skills
- Exposure to Commodity Trading Industry would be preferred.
- Strong team player, Enthusiastic, dynamic personality with comfort in a complex multinational work environment
- Possess highest standards of integrity and reliability
Core Competences:
- Deep Knowledge of Corporate Finance and Debt capital Markets
- Excellent Presentation, Writing and Communication skills
- Eye of Detail
- Team Player. Ability to work in Multinational and racial environment
