Manager, Treasury - #1123452

Operational 
Front- Office 

• Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure 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 cooperate with 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 (eg. Legal, Company Secretary etc..) on the necessary 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.