Frasers Property Limited

Executive Group Treasury

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Job Description

Job Description:

Main Duties and Responsibilities

  • Entry and maintenance of all the debt facilities and derivative instruments in the Treasury Management System or equivalent treasury system
  • Prepare and verify interest payments, collections and fund transfers
  • Perform hedge effectiveness testing and derivative Mark-to-Market valuation at month end
  • Support in preparation of hedge documentation
  • Manage Client onboarding and know your customer checks (e.g. FATCA, CRS, etc.) in relation to opening/maintenance of bank facilities
  • Facilitate confirmation and approval with respect to foreign exchange contracts and swaps
  • Monitoring foreign currency exposure and interest rate risk
  • Assist in debt facilities documentation and liase with banks, counsels where needed
  • Provide support for system data migration and user acceptance testing (ad hoc)
  • Manage list of Group bank accounts and facilities
  • Prepare Bank account opening, closing and account updates of offshore and onshore banks
  • Maintain authorised signatory list for Group bank accounts
  • Manage list of dealing personnel for Group entities
  • Liaise with trustee on payments instructions and confirmations
  • Other ad-hoc projects and duties as assigned
Requirements
  • Degree in Accounting / Business / Finance / Commerce or CPA/CA
  • 2-3 yrs working experience in bank, corporate treasury or audit
  • ACT/CFA Charter holders/candidates would be welcome

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Job Summary

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Entry level Bachelor's Degree, Post Graduate Diploma, Professional Degree
Frasers Property Limited

About

At Frasers Property, the integrated portfolio and services we provide across the property value chain are unified by our commitment to deliver enriching and memorable experiences for our customers and stakeholders. We have businesses in Singapore, Australia, Southeast Asia, China and Europe, and our well-established hospitality footprint spans over 80 cities across Asia Pacific, Europe, Middle East and North Africa. Our multi-national businesses operate across five asset classes and have a proven legacy of shaping successful residential, hospitality, retail, commercial, and industrial and logistics properties, with assets totalling S$27 billion as at 30 September 2017. We are also a sponsor of four vehicles listed on the SGX-ST, comprising three REITs focused on retail, commercial, and industrial properties, and one stapled trust focused on hospitality properties.

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