Treasury Manager (Cash Management)

Treasury Manager (Cash Management)

GMP Technologies
6-9 years
Not Specified

Job Description

Our client is a reputable name in the Shipping Industry. Currently, they are seeking a suitably qualified candidate to join them as Manager (Treasury)(Cash Management).
In this role, you will be contributing in the following areas :
  • Prepare cash flow forecast using the treasury management system and involves in yield optimization for deposits
  • Maintain sufficient funding for payments and capex including approving payments and monitoring collections
  • Maintain and negotiate Debt including bank loans, sales & leaseback, bonds and perpetual securities
  • Maintain and negotiate all bank facilities including Bankers Guarantee/SBLC, trade facilities and derivative facilities
  • Documentation - ship financing documentation and ISDA areadvantageous
  • Managing loans, leases and drawdown of facility (including but not limited to rollover of loan, repayment/prepayment of loans)
  • Monitoring of all debt covenants and ensure compliance of all debt covenants
  • Coordinate all ship delivery / closing
  • Manage interest rate & FX risk exposures relating to debt
  • Assist in the preparation of reporting materials including board papers and Powerpoint Slides for senior management

  • Degree in Finance/Corporate Finance with at least 6 years related experience or equivalent
  • Good working knowledge in loans financing (particularly in ship financing), documentation requirements and relationships with financial institutions
  • Self-driven, resourceful team player with hands-on approach to problem solving
  • Good interpersonal, communication and negotiation skills
  • Ability to work under demanding timeline & fast paced work environment
  • Kyriba, Bloomberg experience preferred
  • Proficient in MS Office with advanced MS Excel skills preferred

To apply, please visit : and search for Job Reference: 20895. Alternatively, you can do a Quick Apply.
We regret that only shortlisted candidates will be notified.
GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Eileen K| Registration No: R1109055

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