Treasury Finance Associate
Job Summary
This is a 12-month contract role for a Treasury & Finance Associate, with potential for permanent conversion. The position focuses on debt financing, liquidity management, hedging strategies, and investment transactions. It is ideal for candidates with 1–2 years of experience in finance, accounting, or corporate banking.
Responsibilities
- Assist with debt documentation and bank relationship management
- Execute hedging strategies and monitor hedge positions
- Manage liquidity reports, forecasts, and cash flow analysis
- Coordinate investment transactions and due diligence reviews
Required Skills
- 1–2 years experience in Treasury, Finance, or Accounting
- Knowledge of debt financing and liquidity management
- Strong understanding of hedging and financial reporting
- Ability to coordinate with cross-functional investment teams
Job Details
Key Responsibilities
Debt Strategy & Origination
- Assist in preparing financing documentation and analysis for external loan facilities
- Support relationship management with banks and financial institutions
- Monitor debt facilities and covenant compliance requirements
- Support debt reporting and financing policy enhancement initiatives
- Prepare debt-related reports for internal stakeholders
Hedging
- Support implementation and execution of hedging strategies
- Liaise with banks, advisors, and third-party valuers
- Monitor hedge positions and review valuation reports
- Prepare hedge reporting for internal stakeholders
Liquidity Management
- Assist in preparing liquidity reports, forecasts, and cash flow analysis
- Ensure compliance with counterparty risk policies
- Support fund placements with financial institutions
- Maintain and enhance liquidity management processes and procedures
- Prepare liquidity reports for management review
Transaction Management
- Coordinate with Acquisition, Asset Management, Finance, Tax, and Corporate Secretarial teams on investment transactions
- Support transaction execution and completion within required timelines
- Assist with due diligence reviews and transaction documentation
- Respond to internal and external audit queries relating to investments, debt facilities, derivatives, and liquidity management