Treasury Manager - D01 Cecil, Marina, People’s Park, Raffles Place, SG

Roles & Responsibilities

Why explore

• Gain exposure across our global commercial business
• Be part of a group that is safety driven and values inclusion
• Join an encouraging leadership group, committed to your growth and development
• Based in Singapore, global commercial hub for Rio Tinto

About the role

We are looking for a Treasury Manager to conduct analysis and support the development of a target capital structure that will ensure optimal financial flexibility at competitive cost of capital and adequate financial risk.

Group Treasury is the custodian of the Group’s liquidity and balance sheet. It is responsible for funding at the Group and JV level, liquidity management, pension funding and investments and securing insurance for the Group. The department has a presence in London, Singapore, Montreal and Brisbane.

Treasury safeguards cash investments and is responsible for debt raised both at the corporate and joint venture level. The corporate level debt comprises bonds raised across several markets. The joint venture debt largely comprises the Oyu Tolgoi project finance in Mongolia. Other joint venture debt include various debt facilities spanning Argentina, South Africa, Brazil, Guinea and Oman. The company maintains an undrawn $7.5bn Revolving Credit Facility with 26 banks and is rated A / A / A1 by S&P, Fitch and Moody’s.

Reporting to the Director Corporate Finance and working with a diverse team, you will both lead and support :

About you

To be successfully considered for this role, you will have :

Tell employers what skills you have

Forecasting

Treasury

Tax

Investments

Relationship Management

Project Finance

Capital Markets

Accounting

Financial Modelling

Bonds

Capital

Financial Risk

Corporate Finance