Our client is one of the leading property developers and is looking for a Treasury Manager.
Responsibilities:
- Develop strategic funding plans and secure financing from banks or debt capital markets, including project financing and bankers' guarantees.
- Negotiate competitive financing terms with financial institutions and manage documentation for various loan arrangements.
- Monitor and ensure compliance with loan covenants and terms, negotiating amendments or waivers when necessary.
- Ensure adequate liquidity and funding for the Group's working capital and transactional needs, utilizing expertise in money and debt capital markets and financial analysis.
- Manage the Group's currency and interest rate risk exposure by recommending and documenting derivatives trades to hedge these risks.
- Provide treasury support for acquisitions and divestments, prepare treasury reports for management and board meetings, and assist with financial reporting and analysis for senior management.
Requirements:
- A minimum of a Bachelor's degree with at least 8 years of experience in Treasury.
- Excellent verbal and written communication abilities - Possess excellent communication skills for effective interaction with peers and counterparts
- Demonstrate strong negotiation and project management skills, with a self-driven attitude and the ability to work under pressure and meet tight deadlines.
Please contact Yan Ni or email your CV directly in Word format to: [email protected]
Please note that only shortlisted candidates will be contacted due to the high number of applications.
EA License: 16S8131
Recruiter License: R22108288
