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UOL Group Limited

Manager (Treasury)

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  • a month ago
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Job Description

We are a leading listed property and hotel group in Singapore with investments in Asia Pacific countries such as Malaysia, China, Vietnam and Australia. We are looking for people who will make a difference and also share in our passion for growth and success.
If you are interested in exploring career opportunities with us, please email/ fax/ send us your detailed resume (including present and expected salaries) to:

EMAIL

[Confidential Information]

FAX

(65) 6354 3613

MAIL

UOL Group Limited
101 Thomson Road, #33-00 United Square
Singapore 307591
Attention: The Human Resource Department

Recruitment Fraud Cases

We have been made aware of a number of cases where individuals and organisations have claimed to be recruiting on behalf of UOL Group Limited and our subsidiaries. These perpetrators have been known to send out bogus emails and letters, put up fraudulent websites using our information to advertise for jobs, call and set up interviews, offer fictitious employment opportunities, seek job-seekers personal information, and possibly request payment to process applications for jobs that do not exist.

Please manage with care and note the following:


(i) We will not make a job offer before the completion of one or more formal interviews with our Human Resource Department.

(ii) We will only send emails from the @uol.com.sg domain when we contact you directly and when we make a job offer.

(iii) We will never ask a prospective employee to pay a fee as part of the job application process or to secure an interview or job.

(iv) We will contact you directly for a job offer and to explain the follow-up for the onboarding.
Finance

Description

Responsible for the sourcing, management and optimisation of liquidity and capital to deliver high value risk management decisions for senior management. The incumbent will manage the controlling and reporting of treasury activities, work cross-functionally throughout the Group to support business growth while ensuring compliance with Group treasury policies and practices.

Responsibilities

Formulate strategic funding plans, raise financing from banks and/or debt capital market to fund the Groups requirements including for project financing and bankers guarantees
Negotiate financing terms from financial institutions to secure competitive terms and pricing and manage documentation for bilateral, club and loan syndications
Monitor compliance of loan convenants and other terms for the debt portfolio and negotiate amendments/waivers where necessary
Ensure adequate liquidity and funding for working capital or transactional needs
Familiar with money and debt capital markets, loans/ISDA documentation and financial analysis/modelling
Manage currency and interest risk exposure of the Group, recommend derivatives trades to hedge these risks and maintain/negotiate hedging related documentation
Provide treasury support for the Groups acquisition and divestment plans and prepare treasury reports for management and board meetings
Build and maintain relationships with financing teams of international and local banks
Required to assist with financial reporting such as analysis of financials and preparation of reports for senior management and Board meetings

Requirements

Degree in Accounting/Banking/Finance with at least 10 years of treasury or related experience. Candidates with Certified Public Accountant/Certified Financial Analyst/Certified Treasury Professional qualification are preferred
Excellent communication skills to interact with peers/counterparts, and able to make and communicate well-reasoned decisions and recommendations to senior management
Track record of strong negotiation and project management skills
Self-driven and able to work under pressure and tight timelines

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 23/10/2024

Job ID: 97627521

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