Associate, Group Treasury
Job Summary
This role will support treasury activities such as treasury operations, reporting, system maintenance and ad hoc projects.
Main Duties and Responsibilities
Systems:
- Develop interactive dashboards and reports using data visualisation tools such as Power BI
- Design and implement financial models to support strategic decision-making
- Lead implementation of Cash Management and Payments capabilities for Business Units on new treasury management system
- Provide support for system changes and related testing
- Perform user acceptance testing for new scenarios in treasury management system
- Provide guidance to team members and other business units on new treasury management system related matters
- Host training sessions for team members and other Business Units
- Streamlining payment process including strategy for payment architecture
- Lead collaboration with other system implementation project teams to understand their needs and provide support
Financial markets:
- Analyse and interpret data related to interest rates and foreign exchange markets to develop accurate forecasts
- Monitor global economic indicators and market trends to identify potential impacts on interest rates and foreign exchange rates
- Develop and implement financial models to support forecasting and scenario analysis
- Collaborate with other teams to provide insights and support based on forecast data
- Perform risk assessments and develop strategies to mitigate potential financial risks
Policies and procedures:
- Recommend and implement improvements to current treasury processes
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Optimisation of payment infrastructure, bank fees optimisation and bank account rationalisation
- Daily treasury operations including review of deals, confirmations and settlements prepared by front office
Capital Partnerships:
- Evaluate real estate investment opportunities by conducting market research, financial modelling (e.g. discounted cash flow (DCF) analysis), and due diligence to support investment decisions
- Prepare investment memos and presentation materials to internal stakeholders, as well as assisting in structuring investment deals
- Prepare investor marketing materials and work closely with investment team on investor engagement strategies
- Prepare bank financing termsheets and negotiate with lenders to obtain the best financing terms for the transaction
Key Qualifications
- Degree in Accounting / Business / Finance / Commerce or CPA/CA
- ACT/CFA Charter holders/candidates would be welcome
- 2-3 years working experience in bank, corporate treasury or audit