Our Client, an MNC in the Real Estate industry with global presence is looking for a Treasury Manager to oversee liquidity and capital management, optimizing financial strategies and ensuring compliance with company policies. This role involves cross-functional collaboration to support business growth and deliver high-value risk management decisions.
Treasury Manager (Debt Financing)
Key Responsibilities:
- Develop and implement strategic funding plans, including raising financing from banks and the debt capital market to meet the Group’s requirements, such as project financing and bankers' guarantees.
- Negotiate and secure competitive financing terms from financial institutions, and manage documentation for bilateral, club, and loan syndications.
- Monitor and ensure compliance with loan covenants and other debt portfolio terms, negotiating amendments or waivers as necessary.
- Maintain adequate liquidity and funding for working capital and transactional needs.
- Manage the Group's exposure to currency and interest rate risks, recommend appropriate derivatives trades for hedging, and handle related documentation.
- Provide treasury support for the Group's acquisition and divestment plans, and prepare comprehensive treasury reports for management and board meetings.
- Build and maintain strong relationships with international and local banks' financing teams.
- Assist with financial reporting, including financial analysis and preparation of reports for senior management and Board meetings.
Requirements:
- Bachelor’s degree in Accounting, Banking, Finance, or a related field. Certification as a CPA, CFA, or CTP is preferred.
- At least 10 years of relevant treasury experience.
- Excellent communication skills to interact effectively with peers and counterparts, and to present well-reasoned decisions and recommendations to senior management.
- Proven track record in negotiation and project management.
- Strong financial analysis and modeling capabilities.
- In-depth knowledge of money and debt capital markets, as well as loans/ISDA documentation.
- Ability to manage multiple tasks and prioritize effectively.
- Excellent relationship-building skills with financial institutions.
Interested candidates are invited to submit a resume outlining their qualifications and experience related to the responsibilities and requirements stated, to [email protected]
Due to the strategic nature of this position, only candidates who meet the above criteria will be contacted for interviews.
EA License: 16S8131
Recruiter License: R1104469
