We are looking for an energetic and self-driven Treasury Manager for a global shipping client. Reporting to the Head of Treasury, the Manager will arrange medium- and long-term funding, manage liquidity and sources of financial risk for the Company. The ideal candidate would have sound technical knowledge of loan fundamentals and an excellent ability to forward forecast and present solutions to manage cash flow and covenant risk. Direct experience in loan management, corporate finance and trade finance will be an advantage.
Job Description
- Assist Head of Treasury to organize funding and develop funding strategy for the Company
- Assist the commercial team to evaluate project and its impacts on financial covenants
- Establish trade finance facilities for the trading business and monitor the credit lines
- Monitor financial market, identify risk and proactively recommend financial solutions/products in order to mitigate the financial impact of movements in the financial markets to the company
- Keep up to date with new risk management products available/developing in the financial market and execute approved risk management plans
- Prepare and review monthly report, board meeting materials and other reports
- Ensure that the Company complies with debt covenants at all time
- Set up credit limit for counterparty, conduct counterparties (including charterer) risk assessment, approval and regular reviews
- On time delivery of finance reports for internal information sharing, compliance and decision making
- Actively participate in the development of the quality management system and engage in the process for the continuous improvement of departmental processes.
Qualifications
- Educated to degree level in Business, Finance or Economics
- Minimum 8 years relevant experience
- Able to work in a precise, accurate and highly organized manner
- Continuously required to provide support and assist others
- Ability to be highly analytical and able to manage data and information logically
- Works in a careful and thorough manner
