Key Responsibilities
- Manage debt portfolios and work with various internal stakeholders to address cash flow requirements
- Evaluate, analyse and recommend appropriate funding strategy for new investments and existing debt
- Review and complete documentation to facilitate funding by bilateral/syndicated loans (corporate or project)
- Evaluate, analyse and recommend hedging strategy for interest rate and foreign currency exposures
- Track and monitor loan portfolio, including interest costs, loan covenants and reviewing refinancing needs
- Prepare or review quarterly investor reports, periodic group treasury reporting, recommendation/board papers on funding and hedging strategies
Job Requirements
Pre-requisites:
- Degree in Accountancy with minimum 6 to 8 years’ relevant working experience
- Experience in corporate treasury and hedging will be an added advantage
- A self-motivated team player who is meticulous, organized and able to learn quickly and independently with strong analytical skills
- A strong communicator with excellent stakeholder management skill and ability to work well with different functions and levels
- Ability to multi-task and work in fast pace dynamic environment
- Experience in the supervisory role
