Finance Manager - Treasury

Overall in-charge of Treasury and Corporate Finance for the whole Vietnam entities/projects. Oversee of financing matters, in the various loan agreements which Keppel Land entities have with external financial institutions.

The key responsibilities for this position is included but not limited to:

Liaise with related teams eg: Finance ground team, Finance team in HQ, Business Development Dept,… to prepare and arrange the periodical regular forecasted funding requirements for the whole Vietnam including capital injection, interco advances, shareholders’ and external loan) Liaise with the banks and Corporate Finance team and Group Legal in HQ to review project financing, including reviewing project cashflow, terms and conditions of credit agreements and relevant documentations such as mortgaged, collateral agreement, corporate guarantee, etc… Review and propose the optimal loan structure for new funding requirements, eg:, the USD and VND portion, shareholders loan and external loan structure to maximize Keppel shareholders’ interest. Assist the Finance operation ground team to review the existing credit facilities and structure and Propose the alternative loan structure including prepayment and derivative products such as Futures, Forwards, Swaps and Hedging. Assist the Finance operation ground team to register the offshore loans including the correspondences with State Bank of VN Assist in monitoring cash flows of all Keppel Land project companies in Vietnam and liaise with project FD/FMs on cash management, to maximize FD income, dividend payout and return of excess capital to KLL Negotiate with the banks to obtain the best FD rate and forex rate for all projects in Vietnam Coordinate with project finance team to prepare treasury related reports (Monthly Bank Limit Utilization, Unhedged Report, Quarterly Loan Report, Checklist on Loan Covenants, etc.), review the reports and ensure compliance with HQ policy and procedures. Conduct internal audit review to make sure that the Finance ground team to comply with the internal polices and procedures find out any lapse and recommend for better performance. To keep updated on the new policy and regulations relating to corporate finance and periodically conduct the internal briefing/training to the Finance operation ground team.

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• 10 years’ relevant work experience
• Strong leadership capabilities.
• High computer literacy esp MS Office Excel for financial simulation
• Good analytical and good problem solving skills and able to work independently
• Good interpersonal, negotiation and communication skills
• Self driven and able to work under tight deadlines and pressure/ independently
• Having good relationship with banks is an advance.