Senior Manager, Treasury

at  CapitaLand

About Us
Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real estate investment manager (REIM) with a strong Asia foothold. As at 30 September 2023, CLI had S$133 billion of real estate assets under management, and S$90 billion of real estate funds under management (FUM) held via six listed real estate investment trusts and business trusts, and more than 30 private vehicles across Asia Pacific, Europe and USA. Its diversified real estate asset classes cover retail, office, lodging, business parks, industrial, logistics and data centres.
Job Description
Reporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.

Responsibilities

• Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate updates, etc.
• Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers
• Monitor the Trust’s key covenants and ratios and ensure compliance with relevant regulations/policies
• Oversee the Trust’s hedging policy and managing and negotiating all forwards/swaps including documentation with hedging banks
• Liaise with Finance team on all monthly reporting for the Trust to senior management/the Board
• Prepare and monitor of budget/forecast to achieve departmental KPIs
• Review/preparation of monthly Group Treasury-related reports
• Assist in any other fund raising activities, e.g. equity and bond issuances, credit rating
• Identify opportunities to streamline processes and enhance the treasury system
• Any other duties as assigned

Requirements

• Degree in Accountancy, Certified Public Accountant or possess a professional qualification in Finance
• Minimum 8 years of relevant experience, preferably with knowledge in treasury function
• Experience in team management is an advantage
• A team player with strong analytical, communication and organisational skills
• Good writing and communication skills
• Ability to work independently and effectively under pressure to meet tight deadlines

Benefits

• Flexible benefits with comprehensive medical coverage for self and family
• Training and development opportunities
• Subsidised rates at Ascott serviced residences-
• Strong advocate of staff volunteerism
• Wellness programmes

Closing Statement:
At CapitaLand, we advocate fair employment practices, and recruit talents based on merit and fit with our Corporate values. We provide equal opportunity for all qualified persons and build an inclusive workplace regardless of race, gender, age, religious belief or nationality.
Only shortlisted candidates will be notified

• Oversee daily treasury operations, including all banking-related transactions including payments, repatriation, cash management, bank mandate updates, etc.
• Manage and oversee the documentation and administration of credit facilities with lenders, including liaising with lawyers
• Monitor the Trust’s key covenants and ratios and ensure compliance with relevant regulations/policies
• Oversee the Trust’s hedging policy and managing and negotiating all forwards/swaps including documentation with hedging banks
• Liaise with Finance team on all monthly reporting for the Trust to senior management/the Board
• Prepare and monitor of budget/forecast to achieve departmental KPIs
• Review/preparation of monthly Group Treasury-related reports
• Assist in any other fund raising activities, e.g. equity and bond issuances, credit rating
• Identify opportunities to streamline processes and enhance the treasury system
• Any other duties as assigne