Group Treasury (Manager)

Responsibilities :

Treasury Products & Financial Solutions

• Identify and recommend appropriate treasury and financial products for Group companies, taking into consideration risk profile, funding requirements, liquidity needs and timing of fund utilisation.
• Perform pricing, valuation and risk assessment of treasury products and financial instruments.
• Review, analyse and assess term sheets, facility agreements and relevant transaction documents, including key commercial and financial terms.

FX Hedging & Risk Management

• Analyse FX exposures and propose appropriate FX hedging strategies in line with the Group’s risk management framework.
• Execute and manage FX hedging and FX rollover transactions.
• Prepare and maintain relevant hedging documentation, including transaction rationale and supporting documents.

Financial Risk Management

• Analyse and monitor the Group’s key financial risks, including interest rate risk, foreign exchange (FX) risk and liquidity risk.
• Quantify and assess financial risks and prepare quarterly financial risk tracking reports in coordination with the Enterprise Risk Management (ERM) team.
• Support the preparation and annual update of the Financial Risk Management section of the Annual Report.

Financing & Treasury Advisory

• Support the Group Treasurer in reviewing and evaluating term sheets, loan agreements, financing documents and other treasury-related contracts.
• Provide financial and risk analysis to support financing decisions and negotiations with financial institutions.

Bond Issuance & Capital Markets

• Work closely with banks, financial advisors and relevant internal teams in bond issuance transactions.
• Coordinate and support bond filing and issuance processes, including preparation and review of relevant information and documentation.
• Analyse market conditions and propose appropriate bond pricing and issuance terms.
• Manage communication and coordination with banks and other transaction parties throughout the issuance process.

Qualifications :

• Bachelor’s degree or higher in Finance, Accounting, Economics, Business Administration or a related field

• 5 - 8 years of relevant experience in Treasury, Corporate Finance, Financial Markets, Investment Banking or a related field

• Strong knowledge and practical experience in treasury products, financial instruments and financial risk management

• Good understanding of FX, interest rate products, liquidity management and hedging instruments

• Experience in financial modelling, pricing and valuation of financial products and / or derivatives

  Good understanding of financial risk management frameworks and disclosure requirements