About the Role :
We are seeking an experienced and driven Treasury Manager to play a critical role in setting up and securing capital for major energy infrastructure projects across multiple regions.
This role is responsible for overseeing the management of capital, evaluating project risks, and securing funding from a range of banking sources, including both international and local financial institutions. This role involves capital management, risk assessment, and working closely with financial stakeholders to ensure the timely and effective financing of projects.
Key Responsibilities :
1. Capital Sourcing & Fundraising : Identify and secure funding for regional and international projects by engaging with local and overseas banks, financial institutions, and development finance institutions (DFIs).
2. Loan Structuring & Negotiation : Lead loan structuring efforts, including negotiation of terms, covenants, interest rates, and repayment structures aligned with project needs and company risk appetite.
3. Risk Evaluation : Conduct detailed financial risk assessments and feasibility analyses for proposed projects. Develop and implement mitigation strategies to protect financial exposure.
4. Capital Management : Oversee the effective allocation and management of capital to support ongoing and future projects in line with the company's strategic priorities.
5. Banking & Currency Strategy : Collaborate with Singaporean and regional financial institutions to evaluate foreign exchange, market conditions, and interest rate environments. Tailor financing strategies to fit local regulations and conditions.
6. Financial Performance & Forecasting : Develop financial forecasts, assess funding needs, and monitor key performance metrics for capital projects.
7. Stakeholder Management : Engage cross-functionally with senior management, finance, legal, and business teams to align financing with operational goals. Build trusted relationships with external partners, including banks, investors, and auditors.
Qualifications :
Manager Manager • Singapore