Treasury Executive
Far East Organization
About Us
Far East Organization is a Christian Enterprise, which develops real estate and operates businesses by serving with grace, love, integrity and honesty. Together with its Hong Kong-based sister company Sino Group, they are one of Asia’s largest real estate groups, with operations in Singapore, Malaysia, Australia, Japan, China (Mainland and Hong Kong) and USA.
Far East Organization is the largest private property developer in Singapore, having developed over 780 developments across all segments of real estate including 55,000 private homes in Singapore since its establishment in 1960. Far East Organization includes three listed entities: Far East Orchard Limited, Far East Hospitality Trust and Yeo Hiap Seng Limited.
Far East Organization is the winner of 14 FIABCI World Prix d’Excellence awards, the highest honour in international real estate. In 2022, Far East Organization is listed as top 50 of The Straits Time’s Singapore Best Employers Study. We believe in taking care of the total well-being of our people as they grow with us. We nurture a community where talent is developed and recognised, innovative ideas are encouraged, and achievements celebrated.
Our health and well-being benefits provide physical, mental and spiritual support to our people and their families. In addition to annual leave, performance bonus, medical and insurance coverage, you can anticipate the provision of birthday leave, birthday benefits, family care leave, flexible benefits, staff rebates at F&B outlets, and special rates at our hotels, both locally and overseas. We empower you in your engagement with the wider community by providing varied activities to experience different opportunities to serve and contribute to the community.
Responsibilities
There are two positions available within the Treasury department - one in Cash and Capital Management, and the other in Debt Financing. Responsibilties will be determined according to the respective role.
Debt Financing
- Assist in the Request of Funding Proposals to financial institutions
- Review and recommend financing proposals, legal documents and activation of financing facilities
- Prepare loan drawings/rollovers and ensure timely loan interest payments
- Monitor and review the covenants across the secured debt facilities and negotiate amendments and waivers with the lenders where necessary
- Develop, review and update debt management policies, processes and controls
Cash Management
- Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds
- Review and manage the Group's funding requirements
- Prepare regular cash flow forecasts and reports for Management
- Identify, monitor and purchase the Group’s foreign currency requirements
- Review and monitor the cash flow position of all the bank accounts and recommend effective deployment of funds
- Manage the Group's bank accounts including on internet banking platforms
- Develop, review and update cash management policies, processes and controls
Requirements
- Degree in Accountancy, Finance or equivalent qualification
- Relevant experience in cash, forex management or debt financing is a plus
- Detail-oriented, independent and analytical with good problem solving skills
- Strong communication, organisational and time management skills
- Proficient in Microsoft Office
Vacancy posted 25 days ago
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