Job Description :
- Oil & Gas services provider
- Working capital management, hedging debt management
- 5-7 year’s work experience
This is an oil & gas company with significant operations in Singapore. Due to an increase in the commercial operations as well as heavy investments in construction-in-progress, there is a need to hire a Senior Treasury Analyst.
The Treasury Analyst will oversee, monitor, plan and manage the effective utilisation of cash and financial services, and support working capital and cash optimisation activities. The role reports directly to the Head of Finance. You will be responsible for treasury and funding matters, including overseeing the loan and equity drawdowns and ensuring that sufficient funds meet the working capital requirements. You will also be working with senior management and external consultants to develop and execute a framework for external refinancing. You will also be actively managing the covenants of the funding documentation to ensure compliance. You will also be overseeing the accounting procedures and processes for the treasury function, including compliance with FRS for accounting, reporting and disclosures.
You must have a degree in Finance, Accountancy or Business Administration with 5 – 7 years’ experience in a treasury position. It is a critical requirement that candidates are familiar with refinancing type of treasury activities. Due to the heavy working capital nature of this industry, candidates from the Oil & Gas industry or heavy asset based corporations will have a distinct advantage. You should also be independent and a self- starter with good initiative.
To apply, please submit your resume to Ailing Huang at [HIDDEN TEXT], quoting the job title and reference number AH17367. Only successful shortlisted candidates will be notified.
Licence No: 16S8060
Registration no: R1104181