Job title: Assistant Manager, Treasury
Job type: Permanent
Emp type: Full-time
Industry: Property, Construction and Real Estate
Functional Expertise: Human Resources
Salary type: Annual
Salary: negotiable
Job published: 2024-02-09
Job ID: 86974
Contact name: Jeyalakshmi Sethu Somasundram
Contact email:

Job Description

Position Summary

Our client is a global real estate development, investment and property management company. They are looking to hire an Assistant Manager overseeing the broad range of treasury functions.  The ideal will play pivotal role in ensuring effective cash management, maintaining banking relationships, and supporting various treasury activities crucial for the success of the REIT. If you are interested, please click below to apply.

Job Description 

  • Oversee the management of cash, loans, foreign exchange, and interest rate hedging needs, ensuring compliance for the REIT.
  • Handle the procurement of financing for the REIT, including negotiating terms with banks and completing necessary documentation.
  • Cultivate and maintain relationships with banks, both new and existing.
  • Monitor and assess financial covenants on debt facilities, including environmentally friendly facilities. Keep track of all funding needs and offer treasury support as required for the REIT's investment and divestment activities.
  • Supervise the REIT's liquidity and cash position, including the preparation of cash flow forecasts and collaborating with local finance teams to optimize cash balances.
  • Generate periodic reports for senior management.
  • Engage in other pertinent treasury tasks and participate in ad-hoc projects as necessary.


  • A Degree in Finance, Accountancy, Economics, Banking or any equivalent.
  • Minimum of 6 years of relevant experience in treasury working experience, preferably in real estate or REIT.
  • Familiar with debt capital markets, loan / ISDA documentation and financial analysis / modelling are added advantage.
  • Proficient in SAP and MS Office with advanced MS Excel skills.

Interested candidates please click apply or email your resume to Please note that only shortlisted candidates will be notified.

EA Registration No: R22110598 (Sethu Somasundaram Jeyalakshmi)
Links HR Singapore Pte Ltd | EA License No: 09C5322