Assistant Manager, Group Treasury at Frasers Property

Singapore, , Singapore -

Full Time

Start Date

Immediate

Expiry Date

16 May, 26

Salary

0.0

Posted On

15 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Reporting, Derivatives Valuation, Risk Analysis, Treasury Management System, Process Improvements, Hedge Accounting, Liquidity Risk, Currency Risk, Interest Rate Risk, Forecasting, Cash Accounting, Payments, UAT, Data Migration, Bank Account Rationalisation, Process Automation

Industry

Real Estate

Description

Job Summary This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation, while driving process improvements and ensuring robust controls over treasury operations Job Description Month end / Reporting Explore data analytics and robotic functionalities for month end activity and reporting Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis Investigate rate fixings differences on TMS for loans and derivatives with float component Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end Support the accounting for other financial instruments Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting (once a year) Support in the analysis and preparation of Treasury report and Risk report Prepare and analyse foreign exchange and interest rate forecast for Group budgeting purpose Systems Support the implementation and enhancement of treasury management system for overseas Business Units Lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system Provide support for system changes and related testing Perform user acceptance testing for new scenarios in treasury management system Provide guidance to team members and other business units on new treasury management system related matters Host training sessions for team members and other Business Units Provide support for system data migration (static and trade data) Update treasury management system User Guide Maintenance of static data in the treasury management system Streamlining payment process including developing a strategy for payment architecture Lead collaboration with other implementation project teams for system integration and dashboarding Collaborate with external stakeholders to support end-to-end forecasting system implementation Policies and procedures: Recommend and implement improvements to current treasury processes Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Optimisation of payment infrastructure, bank fees optimisation and bank account rationalisation Daily treasury operations including review of deals, confirmations and settlements prepared by front office Recommend process improvement initiatives to increase team's productivity and efficiency, reducing time spent and manual interventions whenever possible Key Qualification Degree in Accounting or Finance; Big 4 background preferred. 5 - 8 years’ experience in treasury accounting and financial reporting, including derivatives and hedge accounting. Strong understanding of FX, interest rate and liquidity risk with exposure to risk analysis and forecasting. Hands-on experience with Treasury Management Systems, including implementation, UAT and process automation. #LI-FPLPRO

Responsibilities

This role involves month-end treasury reporting, performing derivative valuations, analyzing liquidity and currency risks, and supporting the implementation and enhancement of the Treasury Management System for various Business Units. Key duties also include leading process improvements, maintaining control policies, and optimizing payment infrastructure.