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Manager, Treasury

10-12 Years
  • Posted 23 days ago
  • Be among the first 10 applicants

Job Description

Custom Field 3: 17458

Manager, Treasury

About Us

Far East Organization is a Christian Enterprise, which develops real estate and operates businesses by serving with grace, love, integrity and honesty. Together with its Hong Kong-based sister company Sino Group, they are one of Asia's largest real estate groups, with operations in Singapore, Malaysia, Australia, Japan, China (Mainland and Hong Kong) and USA.

Far East Organization is the largest private property developer in Singapore, having developed over 780 developments across all segments of real estate including 55,000 private homes in Singapore since its establishment in 1960. Far East Organization includes three listed entities: Far East Orchard Limited, Far East Hospitality Trust and Yeo Hiap Seng Limited.

Far East Organization is the winner of 14 FIABCI World Prix d'Excellence awards, the highest honour in international real estate. In 2022, Far East Organization is listed as top 50 of The Straits Time's Singapore Best Employers Study. We believe in taking care of the total well-being of our people as they grow with us. We nurture a community where talent is developed and recognised, innovative ideas are encouraged, and achievements celebrated.

Our health and well-being benefits provide physical, mental and spiritual support to our people and their families. In addition to annual leave, performance bonus, medical and insurance coverage, you can anticipate the provision of birthday leave, birthday benefits, family care leave, flexible benefits, staff rebates at F&B outlets, and special rates at our hotels, both locally and overseas. We empower you in your engagement with the wider community by providing varied activities to experience different opportunities to serve and contribute to the community.

Responsibilities

  • Lead and monitor the cash flow forecasts and liquidity planning and management through good understanding of the Group's funding sources and requirements.
  • Review periodically the existing pooling arrangement and inter-company funding arrangement.
  • Assess availability of excess cash from overseas investments for repatriation Foreign Exchange (FX) Management.
  • Plan, recommend and execute hedging strategies to minimise foreign currency exposure.
  • Keep abreast of the FX market movements and research/analyse economic and market trends and outlook.
  • Develop, review and update Treasury policies, processes and controls relating to cash and capital management.
  • Support in administering, troubleshooting and implementing enhancements for the Group's Treasury Management System.
  • Review periodically the existing e-payment platform.
  • Guide the preparation of management reports to the Group's C-suites.
  • Participate in process improvements and automation projects.

Requirements

  • Degree in Accountancy, Finance or equivalent qualification.
  • Minimum 10 years of relevant experience in cash and forex management.
  • Knowledge of Reuters, Bloomberg and prior experience in TMS and/or FX trading systems/platforms.
  • Detail-oriented, independent and analytical with good problem-solving skills.
  • Strong leadership, communication, organisational and time management skills.
  • Proficient in Microsoft Office.

More Info

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Job ID: 150923961

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