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Location: Singapore
Salary: Open
Industry: IT & Digital Media
Sub-industry: Data Centre
Function: Finance & Accounting

Job Description

Our Client:

Our client is a data center company with global presence and over 170 facilities across major business markets, and they are looking for a Treasury Manager to support fund raising activities for the Group in both existing and new markets to achieve optimal capital structure.

The Responsibilities:

* Review and negotiate financing facilities to ensure competitive terms and pricing and execute financing documents
* Responsible for both EMTN and loan documentation coordination for execution
* Monitor and review loan covenants to ensure compliance with both EMTN and loan agreement requirements
* Review financing model with investment team to secure and support funding
* Prepare regular reports to update C-suites on financing matters and to obtain approval
* Ensure compliance with Treasury policy
* Involved in organisation wide and Treasury projects and other assignments as and when required

The Requirements:

* Degree in Business, Finance, Banking, Accountancy, and Economics from a recognised university
* Minimally 5 years of relevant financing experience
* Corporate Treasury certification is a plus
* Understanding of Debt capital market, financing terms and conditions and understanding of the interest rate and FX products
* Familiar with Bloomberg, SAP, and experience with TMS, Fxall, and 360T
* Able to work independently to plan and multitask to deliver within stipulated timeline
* Project management experience
* Strong communication skills both written and verbal is required for effective communication to both internal and external stakeholders
* Meticulous, committed, and good work ethics

Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.