中银集团成员

SVP / VP, TREASURY


Based in our Singapore office, the successful candidate will report to the Head of Treasury and be responsible for the following. 

 

Main Responsibilities:

  • Sourcing, originating and executing bank and debt capital markets financings
  • Managing, executing and closing bond issuances
  • Updating the GMTN Programme documentation bi-annually
  • Management of fixed income investors and bank relationships
  • Liaising with credit ratings agencies in relation to bond issuances and credit updates
  • Maximizing yields on excess cash via placement through approved channels
  • Executing interest rate and foreign exchange derivatives
  • Liquidity management and cash flow forecasting

 

Requirements:

  • At least 10 years of financing experience within the corporate finance and/or debt capital markets division of a bank or within a corporate treasury group
  • Excellent verbal and written communication ability
  • Strong analytical and evaluation skills
  • Meticulous, attention to details while working in a fast-paced environment
  • Driven, proactive, diligent and strong work ethic
  • Minimum education qualifications: Finance degree. CFA or equivalent qualification is a plus

 

If you like working in an international environment, please email us your CV by 18 June 2024 with details of expected remuneration together with a recent photograph to:

Chief People Officer
79 Robinson Road #15-01
Singapore 068897
Email: [email protected]
Website: www.bocaviation.com