Job Description

We are looking for an experienced Treasury Analyst for one of our global shipping clients. He/she would support the Treasury team in some of the treasury functions including but not limited to cash flow management, financial risk monitoring and assist in general day-to-day banking relations and treasury tasks etc.The ideal candidate would have at least 1-2 years of treasury operations background and is able to start work immediately or on short notice. This is a 6 month contract role with completion bonus. Highlights of the role: 5-day work week; Location: Centralised MNC Culture, nice manager and good working environment Budget between S$4500 to S$6000 for the right level of experience. Completion Bonus will be providedJob Accountabilities/Key Responsibilities Cash flow management: forecast cash flow positions and make available funds for short-term investments or capital payments Monitor current outstanding & future debt positions to ensure that loan covenants are met and timely repayments of loan interest and principal are made. Manage FX risk and assist the manager in the use of hedging products to mitigate other financial risks, including but not limited to interest rate risk Liaise and manage general day-to-day banking relations & treasury tasks Assist in corporate and other loan documentation, bank account opening requirements, board papers and vessel deliveries Assist to keep up to date with the fleet of vessels, their contract & rate terms, and overall business plans.Qualifications & Experience A Good Degree in Accountancy, Finance or Economics. 2 - 3 years of relevant work experience, preferably in the Treasury field. Job title and compensation will be commensurate with qualifications and experience. Prior experience in managing bank relations, cash and loan management, interest rate and FX derivatives preferred.We regret that only shortlisted candidates will be notified. Thank you for your understanding!
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