Location Singapore Salary SGD80000 - SGD110000 per annum Job Type Permanent Ref BH-176667-3 Contact Cherrie Lim Contact email
Email Cherrie Contact phone
65 6692 0702 Posted 17 days ago
Job title: Treasury Analyst, Singapore
Leading shipping/ transportation/ maritime company
Singapore based, permanent headcount
Years of relevant exp: 1-3 in debt teams, corporate finance, treasury, investor relations, restructuring, big 4 deal teams
Responsibilities would include:
Support the management of existing and future banking relationships, preparation of bank and financing materials including credit assessments, financials analysis and structuring proposals.
Debt sourcing, financial structuring for each investment deal, loan covenant monitoring and reporting
Support the execution of financing transactions, review of various financing solutions/ loan documentation and supporting loan administration.
Monitoring key developments in the banking and leasing markets and support the strengthening of strategic relationships.
Liaising with banks, present and negotiate terms, understand financial returns
Involvement with cash flow projections, credit analysis, project memorandums, market research etc
Track and monitor loan portfolio, including interest costs, loan covenants and reviewing cashflow needs
Support team on other projects when required such as ESG, Sustainability, Corporate Development
Profile of ideal candidate:
Bachelor\xe2\x80\x99s degree in any discipline
Years of relevant experience: 1-3 in financial services (e.g. client / sector coverage, debt financing, lending, corporate finance) or with a Big 4/ advisory firm or within the treasury/corporate finance team of a corporate
Good to have but not mandatory: Sector exposure in maritime / transport / infrastructure or related sectors
Good understanding of credit, numbers, financial, and cash flow analysis, financial statements
Good presentation, excel and powerpoint skills
Hands-on, high exposure, able to work in lean teams/ family culture with high visibility to C-level stakeholders and HQ
Data collected is strictly used for recruitment purposes only and will be treated with strictest confidence. Your profile will also only be sent out after seeking your consent. Due to the high volume of applications received during this period, we seek your understanding that we will only be contacting shortlisted candidates.