Deputy General Manager, Treasury

Singapore, Singapore

Job Description


  • Work Life Balance.
  • Free Shuttle Service Provided.
  • Lunch Provided.
Responsibilities:
  • Responsible for fund raising and financing activities, investor relations and public relations, as well as investment activities. Mainly along three major areas: a. Bank financing, credit terms (short-term, long-term and other debts) b. Investor Relations (IR) including equity investment financing (funds, VCs, family offices, etc.), relationship establishment/maintenance; Public Relations (PR); c. Investment: Identify and recommend and invest funds according to reasonable risk adjusted return.
  • Manage all matters related to banks, including (but not limited to) the daily operations and establishment of external relations with the bank.
  • Continuously establish and maintain various financing channels, including but not limited to governments, banks, financial institutions, various funds, family offices, and high-net-worth individuals.
  • Optimize the group\'s capital structure, maintain a reasonable leverage ratio, coordinate with the management of cash flow balance, supervision and management of the terms of credit/debt governance.
  • Maintain an effective policy and procedure to effectively control and manage the use of available funds.
  • Advise senior management personnel on leverage, liquidity and investment opportunities.
Requirements:
  • Bachelor degree or above in accounting, finance, business administration and other related majors, with 10-15 years of experience in investment bank / established financial institutions.
  • 8-10 years of in the leadership position with investment banking, preferably with exposure to maritime and commodity related industries.
  • CFA holders additional advantage.
  • Demonstrable track record on fund raising, trade financing and relevant deal lists.
  • Possess the skills and experience of excellent communication and interaction with all levels of management.
  • Ability to work independently.
  • Having experience in working in different time zones around the world, working knowledge in China market will be an added advantage.

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Job Detail

  • Job Id
    JD1310309
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned