Deputy Manager, Treasury

Job description

JOB DESCRIPTION Bank Facilities & Documentation Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities. Support preparation, review and maintenance of facility documentation. Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs. Track utilisation, covenants, expiry timelines and renewal requirements. Debt Capital Markets & Funding Support Support management of EMTN programme (documentation, fees, drawdowns and compliance). Assist in funding transactions (loans, refinancing, RCFs) as required. Share Buyback Programme Monitor and track share buyback programme execution. Liaise and reconcile trade confirmations with brokers/banks. Ensure compliance with SGX / internal mandate requirements. Reporting, Control & Compliance Maintain accurate and up-to-date audit and regulatory requirements. Support internal reporting as required. Ensure compliance with internal controls and governance frameworks. Process Improvement and Technology Leverage TMS and ERP platforms to streamline processes. Identify and implement best practices to enhance efficiency and accuracy in treasury operations. Collaborate with cross-functional teams to integrate new systems and processes. JOB REQUIREMENTS Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline. Professional certifications such as Certified Treasury Professional (CTP), Chartered Accountant (CA), or Chartered Financial Analyst (CFA) are preferred and will be considered an added advantage. Minimum 4 years of relevant working experience in Treasury, Finance, Accounting, Banking, or related fields. Hands-on experience with Treasury Management Systems (TMS) and banking portals is an added advantage. Experience in cash flow management, banking relationships, liquidity planning, and treasury operations is preferred. Strong understanding of treasury management, corporate finance, and cash management principles. Ability to analyze and comprehend complex financial transactions and business structures. Knowledge of banking products and services, including corporate banking, debt capital markets, and foreign exchange (FX) products. Familiarity with treasury regulatory requirements, compliance standards, and internal control frameworks. Strong accounting knowledge with the ability to interpret financial statements. Advanced proficiency in Microsoft Excel, including financial modeling, reporting, and data analysis. Experience working with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) systems. Excellent communication, presentation, interpersonal, and stakeholder management skills, with the ability to collaborate effectively across functions in a fast-paced environment. Strong analytical, critical-thinking, organizational, and multitasking abilities, with a high level of attention to detail and the capability to prioritize tasks while interpreting complex financial data accurately. BUSINESS UNIT Seatrium Limited