Treasury Manager (New role)

• Debt Management
• Business expansion
• Central

About the Opportunity

• Adecco is partnering with a growing Tech Co. We are looking for a Treasury professional with strong debt management background to join the team.
• As a Treasury Manager, you will manage the end-to-end ownership of financing activities supporting the Company's growth and expansion plans: covering funding, debt management and loan accounting throughout the full lifecycle of the facilities.

Main duties & and responsibilities

• Lead financing activities for new infrastructure and investment projects, including term sheet review, facility documentation and lender coordination.
• Plan and execute loan drawdowns in line with project schedules and capital expenditure requirements, optimizing liquidity and minimizing financing costs.
• Manage the full debt lifecycle, including drawdowns, interest servicing, repayments, prepayments, refinancing and covenant monitoring.
• Manage relationships with banks, facility agents and other financing counterparties, including lender reporting and compliance requirements.
• Monitor interest rate exposure and support funding and hedging strategies to optimize the Company's cost of financing.
• Oversee loan accounting, including drawdowns, interest accruals, fees, capitalized borrowing costs, reconciliations and debt-related reporting.

The Talent

• Degree in Accountancy, Finance or a related discipline; CA, ACCA, CPA or CFA qualification is preferred.
• Over 6 years of relevant treasury experience, with hands-on exposure to term loans, project finance or structured financing.
• Experience within infrastructure, real estate, or other asset-intensive industries is highly advantageous.
• Strong understanding of facility agreements, financial covenants, loan accounting and interest rate hedging.
• Strong Excel and financial modelling skills, with a hands-on, commercially minded and ownership-driven approach.

Next Step

• Apply through this application or send your resume to [Confidential Information]. We'd love to hear from you!
• We regret that only shortlisted candidates will be notified.

Thank you!

Calvern Tan Mei Karr
EA License No: 91C2918
Personnel Registration Number: R2196803