Assistant Manager / Manager, Group Treasury

Frasers Property Limited

On-site
Month-end treasury reporting
Derivatives valuation
Risk analysis
Frasers Property Limited is seeking an Assistant Manager/Manager for their Group Treasury team. The role involves month-end treasury reporting, derivatives valuation, risk analysis, and the implementation of Treasury Management Systems, with a focus on process improvements and robust controls

Job Summary

  • This role will be part of the Group Treasury team, responsible for month-end treasury reporting, derivatives valuation, risk analysis, and Treasury Management System implementation.
  • Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis and support the accounting for other financial instruments.
  • Support the implementation and enhancement of treasury management system for overseas Business Units and lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system.

Matching Summary

Match Score: 85

Frasers Property Limited is seeking an Assistant Manager/Manager for their Group Treasury team. The role involves month-end treasury reporting, derivatives valuation, risk analysis, and the implementation of Treasury Management Systems, with a focus on process improvements and robust controls.

Skills & Requirements

Must-have

  • month-end treasury reporting
  • derivatives valuation
  • risk analysis
  • Treasury Management System implementation
  • hedge effectiveness testing
  • cash accounting and payments capabilities

Nice-to-have

  • process improvement initiatives
  • robust controls over treasury operations
  • collaboration with other implementation project teams
  • end-to-end forecasting system implementation

Key Requirements

  • 5 - 8 years’ experience in treasury accounting and financial reporting
  • Strong understanding of FX, interest rate and liquidity risk
  • Hands-on experience with Treasury Management Systems
  • Degree in Accounting or Finance
  • Big 4 background preferred

Work Rights

Not specified

Tailored Resume

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