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Senior Manager / Manager, Group Treasury

Surbana Jurong Private Limited
$100,366 - $127,086 a year
Singapore
Full time
3 weeks ago
About SJ
SJ Group is a global urban, infrastructure and managed services consulting firm, with over 70 years of track record in successful project delivery. Headquartered in Singapore, the group has a global talent pool of 16,000 across SJ and our member companies AETOS, Atelier Ten, B+H, CHIL, KTP, Prostruct, RBG, SAA, and SMEC, based in more than 120 offices in over 40 countries. They include architects, designers, planners, engineers and other specialists driven by progressive thinking and creative ideas to help shape a better future.

Our technical experts deliver sustainable solutions that cover the entire project life cycle from planning and design, through to delivery and management, as well as decommissioning and closure. We provide a full suite of multidisciplinary built environment consultancy services across a diverse range of sectors that includes aviation, healthcare, hospitality, transport, water and environment as well as energy and resources.
Role Overview
As part of the Group Treasury team, the role will be responsible for the full spectrum of treasury functions including but not limited to financing, cash management, capital structuring, financial risk management (interest rates / FX), etc. You will work in partnership with Group Finance, Divisional Finance teams, Group Corporate Functions (Legal, Tax, M&A, etc.), and various Business Units to support the Group next phase of growth.
Role Responsibilities
  • Develop / review financing strategy, capital structure, and banking requirements to support the Group’s business and growth requirement.
  • Maintain SJ Bond Programme and bank loan administration, including Sustainability-Linked Bond KPI reporting, annual KYC review, investors queries, timely interest and principal payments, monitoring bank covenants & submission of compliance certificates, etc.
  • Manage and assess options (loans, EMTN, etc.) to secure the most cost-efficient forms of funding for the Group.
  • Review of financing terms, loan documents, and negotiate hedging related documentations, including ISDA agreements. Coordinate with other SJ functions (legal, corp. sec, tax, finance) to ensure completion of these documents.
  • Formulate hedging strategies to manage interest rate risks for the Group arising from loans and bonds, execution of derivative transactions to hedge these risks.
  • Manage and optimise the Group’s liquidity and cashflow requirements, including advising on efficient capital structure, dividend and cash repatriation to fund working capital needs.
  • Work closely with Business Line Finance on monthly working capital review and formulate steps to improve cash conversion.
  • Execute timely and effective structure for intercompany funding / loans to Group entities (include coordination with tax, legal) with working capital needs.
  • Support in review of potential investments, M&A targets, joint ventures, etc.
  • Support all corporate finance related matters and ad-hoc information request from key stakeholders (management and Shareholder portfolio team) – e.g. cost of capital for valuation and goodwill impairment, ROIC, financial forecasts, etc.
  • Develop and present treasury related reports/ dashboards/ key insights to senior management.

Education Qualification
  • Tertiary education, preferably a degree in Accounting / Finance / Business Administration.
  • Other qualifications e.g. ACCA, CA, CFA, CPA, CTP is desirable.
Relevant Experience
  • 8 to 10 years of solid treasury, banking, or corporate finance experience.
  • Strong numerical and financial modelling skills would be an advantage.
  • Independent and comfortable working in ambiguity, strong project management skills, results-oriented, and execution-focused.
  • Structured thought process and strong analytical reasoning ability.
  • Knowledge of Bonds/MTN programme management.
  • Strong analytical skills and proficient in fundamental and technical analysis.
  • Strong team player with positive attitude, good communication and inter-personal skills Responsible, responsive and can work under pressure.
Professional Accreditations
  • ACCA, CA, CFA, CPA, CTP is desirable.
Professional Knowledge/ Skills
  • Familiar in the use of Bloomberg and proficient in MS suite of programs, especially Excel and PowerPoint.
  • Knowledge of using Treasury Management Systems (e.g. GTreasury, Kyriba, FIS, Reval) will be advantageous.
At Surbana Jurong, we put talent, hard work, teamwork and a fun workplace together to approach problems and solve them creatively and collaboratively. Join us in making a positive impact on the world!
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