Job Description

Our client is a reputable name in the Shipping Industry. Currently, they are seeking a suitably qualified candidate to join them as "Manager (Treasury)(Cash Management)". In this role, you will be contributing in the following areas :

• Prepare cash flow forecast using the treasury management system and involves in yield optimization for deposits
• Maintain sufficient funding for payments and capex including approving payments and monitoring collections
• Maintain and negotiate Debt including bank loans, sales & leaseback, bonds and perpetual securities
• Maintain and negotiate all bank facilities including Bankers Guarantee/SBLC, trade facilities and derivative facilities
• Documentation - ship financing documentation and ISDA are advantageous
• Managing loans, leases and drawdown of facility (including but not limited to rollover of loan, repayment/prepayment of loans)
• Monitoring of all debt covenants and ensure compliance of all debt covenants
• Coordinate all ship delivery / closing
• Manage interest rate & FX risk exposures relating to debt
• Assist in the preparation of reporting materials including board papers and Powerpoint Slides for senior management

Requirements;

• Degree in Finance/Corporate Finance with at least 6 years related experience or equivalent
• Good working knowledge in loans financing (particularly in ship financing), documentation requirements and relationships with financial institutions
• Self-driven, resourceful team player with hands-on approach to problem solving
• Good interpersonal, communication and negotiation skills
• Ability to work under demanding timeline & fast paced work environment
• Kyriba, Bloomberg experience preferred
• Proficient in MS Office with advanced MS Excel skills preferred

To apply, please visit : www.gmprecruit.com and search for Job Reference: 20895. Alternatively, you can do a “Quick Apply”. We regret that only shortlisted candidates will be notified. GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Eileen K | Registration No: R1109055