We are looking for an experienced and highly analytical Assistant Manager, Treasury for a global shipping client. Reporting to the Head of Treasury, the Assistant Manager will manage the treasury activities of the company and participate and lead treasury operations projects. He/she will also support financing activities and tenders. The ideal candidate would have a minimum of 4 years of relevant work experience in Treasury or Corporate Finance and is a good team player with excellent communication skills. Knowledge of Reuters, Bloomberg and prior experience in TMS will be an advantage.
Job Description
- Manage treasury activities of the company portfolio in charge including
- Review and monitor cash position, funding forecast, ensure efficient cash management and surplus fund deployment
- Monitor financial risk exposure (FX, interest rate), develop solutions with risk management team
- Arrange bank guarantees, LCs and short-term credit facilities
- Manage loan drawdowns / rollovers and ensure timely settlement of financial transactions
- Monitor compliance of covenants in loan agreements, ISDA agreements and other finance agreements, handle audits
- Review capital structure, recommend intercompany settlement or dividend distribution
- Monitor and review financial ratio, treasury performance of the portfolio
- Develop, review and update treasury policies, processes and controls
- Manage relationship with joint venture partners and banks
- Actively participate in and lead projects to improve efficiency and smooth treasury operation
- Support FSRU/LNG tenders/projects with focus in treasury requirement such as cash repatriation, treasury infrastructure and ongoing operation requirements
- Assist in arranging funding transactions, investment projects
Qualifications
- Degree in Finance / Accounting from recognized university
- Minimum 4 years’ relevant work experience preferably in treasury or corporate finance
- Proficiency in reading financial statements and financial modeling
- Has a good eye for detail and team player with positive attitude
- Independent and analytical with good problem-solving skills
We regret that only shortlisted candidates will be notified. Thank you for your understanding.
