Treasury Manager

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 :

The Group's annual Board

approved Funding Plan and semi-annual shareholder return

process.

The maintenance of the two bond

programmes including periodical updates and ongoing

compliance.

The management of the rating

agency relationships and associated capital structure and liquidity

analysis.

The execution of debt funding

transactions at the corporate level including bond issuances and

revolving credit facility extensions and acquisition

facilities.

The development of financial

strategies and structures to finance Group operations, JV projects,

optimise entity capital structure, upstream dividend and repatriate

cash.

Business unit level financing which may

include helping to arrange term loans and mine project

finance.

The negotiation of finance agreements

and shareholder agreements to fund stand-alone Group companies,

joint ventures and projects and manage equity issues and

distributions.

The arranging and negotiation

of credit required by business units to support operating

obligations and commercial agreements including appointing and

managing advisors.

The application of the

Group Treasury Policy.

General treasury

advisory and management to ensure loan compliance, reporting and

risk mitigation actions.

M&A activity

which may entail

acquisition / expansions / divestments / closures.

The relationship management of key capital market

stakeholders including commercial and multilateral banking

partners, bond investors and industry associations.

The coordination, review and issuance of periodical

Treasury reports, dashboards, and policies.

The Treasury review of corporate initiatives submitted

for consideration of the Group's Investment Committee, Board and

other key governance bodies.

Ad-hoc

initiatives and advisory, including in support of the

decarbonisation

agenda.

About

you

To be

successfully considered for this role, you will

have : At least 5

years' relevant experience with graduate level degree. Post

graduate qualification (MBA, finance related Masters) and / or

professional qualification (ACA / CFA / MCT / AMCT)

Preferred.

A commitment to the safety of

yourself and your team.

Excellent

communication and presentation skills showing confidence and

persuasiveness in dealing with senior management.

Experience dealing and negotiating with external

stakeholders.

Strong analytical and project

management skills and ability to operate within a

multi-disciplinary and multinational matrix

organisation.

Leadership and motivational

skills with the ability to influence other teams without direct

management authority.

A good awareness of the

macroeconomic outlook and implications for the wholesale funding

markets.

Advanced financial modelling skills

and a degree of accounting knowledge to work with the forecasting

and group reporting teams, Treasury operations team and auditors to

understand and model the impacts of group scenarios and financing

transactions on the Group's accounts.

Strong

analytical skills to identify and evaluate risks and opportunities

relating to long term finance contracts / corporate finance

activities.

It will also be beneficial if you

have : At least 5

international corporate treasury, financing in global capital

markets and financial markets.

Prior

experience in arranging / negotiating non-recourse international

financing as well as demonstrated project financing experience in

emerging markets.

An understanding of

accounting, legal, and tax issues relevant to treasury especially

identifying cross border complexities.

Data

management skills to support the process of gathering, storing,

managing, and maintaining Treasury's data, reports and

dashboards.