As Assistant Director for the Corporate Finance and Treasury Division, the job holder will manage a team of up to 3 officers. The main roles and responsibilities would include the following:

Corporate Finance • Carry out analysis and regular review on the optimal capital structure for PUB • Ensure documentation for Medium Term Notes (MTN) Programme and Green Financing Framework are current and relevant • Lead financial, market and scenario analysis to develop PUB’s borrowing strategy and fund raising plans • Execute bond issuance or loan arrangement to ensure sufficient funds to meet PUB’s cashflow requirements • Review investment options to develop recommendations for Senior Management’s consideration • Carry out the investment activities approved by the Board/ Senior Management • Manage accounts (including custody and current accounts) set up for investment purposes • Prepare materials for Board / Senior Management approval Treasury and Cash Management • Manage cashflow projection and liquidity planning to guide decisions on borrowings and investment • Monitor daily cash position and cash flow projections to ensure sufficient funds for payments • Oversee treasury operations, including bank account management, maintenance of bank signatories, and foreign currency fixed deposit placements, foreign currency purchases and hedging of foreign currency contracts • Make treasury process improvements and evaluate the need for treasury management systems • Prepare quarterly treasury and cash flow reports, including variance analysis and dashboards

• Degree in Accountancy, Finance or related field • Minimally 7-8 years of experience in corporate finance, treasury or debt capital markets, with at least 2 years in a managerial or lead role • Strong financial modelling and analytical skills • Excellent communication, stakeholder management and presentation skills • Self-driven, detailed-oriented, and able to work independently as well as manage a small team in a fast-paced environment • Knowledge of SAP, Microsoft Office and data visualisation tools All applicants will be notified on whether they are shortlisted or not within 4 weeks of the closing date of this job posting.

PUB is an organisation that is recognised internationally for good water management. PUB won the 2007 Stockholm Industry Water Award and was named Water Agency of the Year 2006 in the international Global Water Awards. In 2008, PUB was awarded the Singapore Quality Award for business excellence. NEWater, Singapore's high-quality reclaimed water, also clinched the 'Environmental Contribution of the Year' at the Global Water Awards 2008. At PUB, the national water agency, you will enjoy opportunities to build a clear future for the water industry.