Director, Treasury and Investments
Location : Central Region
Post Date : 28 June 2017
Employment Type : Permanent
Job Order Number : STE280620171
Line of Business : Finance & Accounting
Our client is a leader in the infrastructure and real estate business and they are seeking a Director for Treasury & Investments to join their team.
Reporting to the Group CFO, you will lead a team of 5 staff and head up the treasury and corporate finance function. As part of your scope, you will be responsible for group FX, Interest Rates including liquidity management and investment of surplus funds. You will also establish and maintain strong banking relationships on borrowing and treasury-related requirements. In addition, you will source for group funding requirements via corporate loan, project loan or debt capital markets as well as manage the loan portfolio via optimizing loan maturity, borrowing costs and compliance with loan covenants. Last but not least, you will also participate in investment project evaluations and M&A activities.
As the ideal candidate, you will have a degree in accounting, finance, economics or a related field with at least 15 years of relevant experience. MBA, CFA or CTP will be a plus. Strong track record in funding and treasury activities as well as strong network within the banking sector will be preferred.
Please send your resume, in WORD format only and quote reference number STE280620171, by clicking the apply button. Please note that only short-listed candidates will be contacted.
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