We are looking for an energetic and highly analytical Assistant Manager, Treasury for a global shipping client. Reporting to the Head of Treasury, the Assistant Manager will support the team in managing medium and short-term funding, liquidity, and sources of financial risk. The ideal candidate would have a minimum of 3 years of relevant work experience in Treasury or Corporate Finance and is a good team player who has great interpersonal skills.
Job Description
- Maintain, update and manage loan portfolio including loan drawdown, settlement of interest payment, repayment, monitor financial covenants, preparation of compliance certificate, assistance of KYC review, etc
- Manage collateral vessels
- Maintain and update models for risk management reporting and analysis purposes
- Administer and constantly evaluate the existing financial products portfolio and provide relevant risk management ideas to the manager on a regular basis
- Maintain settlements of financial derivative products
- Conduct counterparty credit review and support the team in managing financial risk and credit risk
- Monitor cash position, maintain and update liquidity and cash forecast models
- Prepare monthly report and quarterly Board meeting materials
- Assist in processing payments
- Support the team on projects (including arrange new financing, Treasury project and other ad-hoc projects) and assist other department / project team to evaluate project or provide financial assumptions
- Support the team in general administration duties, ad-hoc projects, and tasks
- Actively participate and engage in the process for the continuous improvement of departmental processes through QMS
Qualifications
- Degree in Finance / Accounting from recognized university
- Minimum 3 years’ relevant work experience preferably in treasury or corporate finance
- Proficiency in Word, Excel and PowerPoint
- Has a good eye for detail and team player with positive attitude
- Able to do repetitive and continuous work
- Will work in a precise, accurate and careful manner
- Continuously required to provide support and assist others
- Analytical and manages data and information logically
