Senior Executive, Group Treasury (Debt & Corporate Finance & Loan)

Overview

Manage debt financing, cash flow analysis, compliance certificates and treasury reporting.

Key Responsibilities

• exposure reporting
• compliance certs
• risk reporting
• cash consolidation
• financing analysis
• regulatory research

Tasks

-Prepare and monitor monthly counterparty exposure reports to ensure compliance with exposure limits across financial institutions. -Reviewing loan documentation and preparing compliance certificates. -Develop and deliver risk and treasury-related reports, as well as other management reports as required. -Prepare and ensure timely, accurate submission of compliance certificates to banking counterparties. -Review financing documents, assess debt requirements, and analyze cash flow projections and facility utilization. -Undertake ad-hoc projects and other duties as assigned. -Consolidate monthly cash reports from business units to identify excess cash for potential redeployment at the group level. -Conduct research and collaborate with stakeholders on financing structures and regulatory requirements across local and international markets.

Requirements

• excel
• bloomberg
• power bi
• reval
• cash flow
• 3+ years

What You Bring

-Familiarity with corporate treasury operations and corporate banking environments. -Technical Proficiency: Advanced skills in Microsoft Excel and PowerPoint; familiarity with Bloomberg, Power BI, and Reval is an advantage. -Strong attention to detail with proficiency in cash flow analysis and a passion for analytical work. -A proactive team player with a strong willingness to learn and contribute to cross-functional projects. -Positive interpersonal skills and effective verbal and written communication abilities. -Education: Degree in Accounting, Finance, or Business Administration preferred, but not mandatory. -Experience: Minimum 3 years of relevant treasury experience, including:

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Benefits

-Debt financing and/or project finance.

About Sembcorp Industries Ltd

-Founded in 1998 via merger, Sembcorp grew from Singapore-based utilities firm into global energy & urban developer. -Its core work spans gas generation, solar & wind farms, energy storage systems. -Unusual fact: Asia’s first automated materials-recovery recycling facility operator and pioneer importer of natural gas. -It trades decarbonisation assets such as green hydrogen, carbon credits and invests in CCUS solutions.

Sector Specialisms