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Manager, Treasury

Job Description - Manager, Treasury

  • Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management

  • Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements

  • Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products

  • Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds

  • Business partner to subsidiaries to support their treasury requirements

  • Generate reports via customization of inputs in the Treasury Management System

  • Cultivate good relationships and work closely with bankers and internal stakeholders

  • Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management

  • Keep abreast of global macroeconomic / financial market developments to provide timely updates and views to senior management

  • Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements

  • Negotiate financing terms and conditions with lenders across Kuok Group Sg’s business units and review banking documents/agreements

  • Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products

  • Recommend strategies and execute transactions to manage FX and interest rate risks through the use of forward, swaps, options and structured products

  • Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds

  • Recommend strategies to optimize yield on cash through allocation to fixed income securities and funds

  • Business partner to subsidiaries to support their treasury requirements

  • Business partner to subsidiaries to support their treasury requirements

  • Generate reports via customization of inputs in the Treasury Management System

  • Generate reports via customization of inputs in the Treasury Management System

  • Cultivate good relationships and work closely with bankers and internal stakeholders

  • Cultivate good relationships and work closely with bankers and internal stakeholders

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