PeopleProfilers Hiring For Manager – Liquidity, Market Risk Management & Execution – SEA Pacific at Singapore Full Time

 Job Description:

Location: Jurong East

Industry: Automotive – German MNC

Working hours: 9.00am – 6.00pm (Mon-Fri)

Salary: Up to $8,000.00

This is a Permanent position.

JOB SCOPE:

A: Funding & Liquidity Management: Planning, Risk Management, Execution of strategy

• Manage ALM (Asset Liability Management) risk position of Financial Services entities by arranging loan transactions following ALM analysis and detailed assessment of global and local financial/capital markets
• Prepare funding and investment strategies including new funding product implementation (and system implementation)
• Continuously assess financial/capital market developments and their consequences on funding and liquidity requirements of serviced entities
• Lead to implement new funding product efficiently and effectively to achieve agreed target funding mix
• Support to ensure optimal size of bank relationships in APAC region, in alignment with global bank steering directives
• Conclude, maintain and administer all relevant funding facility/program documentation and updates e.g. Bank and or internal loan facilities; Commercial Paper; Bonds – including coordination with internal and external stakeholders
• Manage working capital liquidity needs of both Financial Services and Industrial companies
• Ensure secure transaction process, proper risk position as well as proper documentation and proper regulatory reporting for executed capital market transactions
• Authorized dealer on behalf of the group companies

B: Management reports, Capital Structure & Projects

• Timely and accurate reporting of funding mix and plan, monthly spreads with the target of providing supportive information for management decision-making
• Coordinate dividend and equity measures in accordance with the Group capital structure policy
• Ensure compliance with financial markets, tax and legal regulation, internal control system (ICS) and the Group guidelines with all transactions executed
• Execute delivery of Treasury services (funding/audit and accounting support) to Financial Services and Industrial companies on a centre of competence approach
• Business partnering to internal stakeholders for treasury solutions and optimization of liquidity
• Leadership and or support to drive process improvements/standardization, implement Treasury Best Practices, local Treasury projects and HQ initiatives

And any other reasonable assigned tasks.

REQUIREMENTS:

• Min. Bachelor’s degree in relevant Economics, Business, Finance, Accounting major
• 6 years or more previous experience in regional Treasury (Front Office functions), financial services or banking sector
• Knowledge of technical and operational aspects of global economics, money market and foreign exchange management
• Understanding of in-house banking, cash flow and liquidity management principles and regulatory laws related to the banking industry
• Basic legal knowledge for negotiation of facility agreements and ISDA with banks
• Corporate finance understanding in regional markets
• Management accounting knowledge to interpret and review financial data and ratios
• Ability to collect data and establish facts and identify trends and variances
• Ability to integrate information from a variety of sources with varied levels of complexity
• Ability to develop plans/projects from conceptualization to implementation
• Ability to organize workflow and direct tasks as well as document milestones and ROI’s and resolve problems
• Proficiency in Treasury management system and financial data providers e.g. ION systems, Bloomberg, Reuters
• Digitally savvy and proficiency in the use of digital tools and office processing tools eg. 365O Teams, Sharepoint, PowerBI
• Good communication and social competence skills
• High level of integrity and accountability with a strong sense of urgency and result-orientation
• Effective change management agent

All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits. Please submit your updated resume in Word format by using the Apply Now Button.
We regret that only shortlisted candidates will be notified

Email resume to *******@peopleprofilers.com

People Profilers Pte Ltd, 50 Raffles Place, #19-12, Singapore Land Tower, Singapore 048623.
Tel: 6950 9722

http://www.peopleprofilers.com
EA License Number: 02C4944
Registration Number: R1111371
Posting Personnel: Tiffany Ong Meng Yen

  Required Skills: