Treasury Manager location Boat Quay / Raffles Place, Central. Job Type Full-Time. Company Name Recruit First. Education Level Degree. Location raffles, working hours office horus. Duties reporting to the treasurer of the company, you will be responsible for the following for our group of companies maintain and monitor our compliance of group treasury policy, debt facilities management, to support with coordinating with financial institutions to determine the most appropriate form of financing both long term and short-term bank loans and/or bonds, to be able to assess and compare offers from banks, to coordinate the documentation and administrative requirement prior to loan/bonds execution, to follow through with the loan documentation process and ongoing maintenance, risk management, to support with the coordination of foreign exchange and interest rate hedge contracts arrangements with banks to manage exposure in accordance to treasury policies (europe and south east asia), to be able to negotiate isda agreement with banks and follow through with documentation, insurance management, to assist in coordinating insurance purchase and renewals, to assist in compiling and aligning group insurance status across the group, cash management to coordinate the group cash requirements including fixed deposits placement and equity requests, to set up bank account set up, maintenance of bank delegation of authority and e-banking systems, treasury operations, to prepare settlement letters for treasury transactions, to prepare instructions for equity requests, to prepare documents for project loans administration, treasury reporting, to work with regional counterparties to collate information for treasury reporting, to prepare reports for collation and reconciliation with parent company, to prepare other treasury related reports as and when requested for, treasury related projects & others, to support treasury related projects and assignments as and when required. Requirement a bachelor’s degree preferably in banking and finance or accounting or other relevant discipline, 5 to 7 years of related treasury experience, understanding for financial markets and financial instruments e.g. money market products, fx and interest rate hedge instruments, possess a flair for financial numbers.