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Requisition ID:  6265

Treasury Manager

Responsibilities

Far East Organization is a Christian enterprise. We seek to be a community of love and a workplace of grace that welcomes Christians and non-Christians alike to work joyfully together.

 

We are looking to hire an experienced Manager to join our Treasury team.

 

As Manager, Treasury, you will manage organisation funds and ensure that the organisation has sufficient funds to cover operational costs and capital investments. You will review and put forth the Request of Funding Proposals to financial institutions for financing requirements, negotiate legal documents and manage timely activation of financing facilities. Being a seasoned Treasury specialist, you are to manage loan drawings/rollovers and ensure timely loan interest payments.

 

By monitoring the cash flow position for our development projects and the interest rate exposure of the debt portfolio, you will recommend effective deployment of funds and hedging proposals.  You will also develop, review and update the debt management policies, processes and controls.

 

 

A successful candidate will possess a Bachelor’s Degree in Accountancy or Finance, with minimum 7 years of relevant experience in debt financing and cash management. Knowledge of Reuters, Bloomberg and prior experience in Treasury Management System (“TMS”) will be advantageous.

 

Get connected with us by submitting your application today!