As part of the Treasury team, you will be responsible for the full spectrum of Treasury functions which include cash management, financing, capital structuring and investment evaluation.
Responsible for managing the Group’s liquidity and cashflow requirements, including forecasting and budgeting.
Responsible for financial risk management, including scenario analysis.
Work with stakeholders to formulate strategic funding plans and financing for the Group’s projects.
Negotiate banking and financing terms for the Group.
Ensure compliance to the SOPs, approved mandates and financing covenants.
Manage foreign exchange and interest rate hedging for the Group.
Review fund investment solutions to improve returns on cash.
Other responsibilities include overseeing Group Treasury operations and providing leadership on transformation projects.
Requirements:
Tertiary education, preferably a degree in Accountancy/ Finance/ CFA.
Minimum 8 to 12 years of relevant working experience in Corporate Treasury.
Familiarity with SAP would be preferred.
Strong numerical and financial modelling skills would be an advantage.
Good understanding of corporate governance, internal controls and compliance.
Excellent written and oral communication and presentation skills.
Changi Airport Group (CAG) is the manager of Singapore Changi Airport, a leading air hub in Asia and one of the world’s most awarded airports.
As airport manager, CAG performs the key functions of airport operations, air hub development, retai... Read More