Manager Treasury, MIS & Reporting & Banking

  • Job category
    Banking and Finance
  • Job level
  • Contract type
  • Location
  • Salary
    S$6000 - S$8000

Job Description

Job Outline:

▪ Role entails functional assistance to CFO by executing treasury & hedging functions

▪ Managing finance portfolio

▪ Preparation of the financing blueprint in the light of capital procurement plans.

• Develop vessel finance structures

• financial structuring (in terms of SPVs)

• Working capital management

• Withholding tax component

• Daily Cash management

• Covenants management

• Hedging & hedge monitoring

• Renewal & Maintenance of finance portfolio

• Accounting standard assessment

• Analyzing freight markets and relationship with paper markets

• Various insights of forex, interest rate and oil markets.

• Functional accountability for treasury activities to the CFO

• Funds flow management for capital repayments

• Interaction/negotiation with banks on financial activities (capex requirement)

• Loan Documentation

• Hedging policy development

• Treasury performance analyses and reporting

• Carrying out periodical trades on forex, bunker, interest rates and FFAs

• Monthly FFA reporting, Interest expense reporting

• Quarterly Borrowing report, treasury report

• TSL MIS & reporting (Borrowing, OFAC, Sanctions, Share Holders Reports)

• Covenant management for the loans taken by the company.

o Assistance to company secretarial functions pertaining to Board & Audit committee reporting & records

▪ Responsible to carry out internal audits.

Qualifications required:

CA/CFA/CWA with minimum 4-5 years’ experience in Shippining & Logistics industry. Masters in Business Administration or equivalent from reputed institutes in India, Singapore or abroad

Skill Sets required:

▪ In-depth Shipping & Logistics Business knowledge

▪ Commercial & Basic Financial Modelling knowledge

▪ Good understanding of supply chain domain

▪ Contract management & administration Skills

▪ Program Management Skills

▪ Drive for Results

▪ Customer Orientation

▪ Strong Communication Skill

▪ Good Presentation and Comprehension Skills ▪ Collaboration & Interpersonal Effectiveness ▪ Team Player

Experience required:

▪ Minimum 4-5 Years’ Work Experience in the said functional areas within the Shipping & Logistics industry

Salary bracket : Will be commensurate to incumbent’s profile, qualifications, experience & career track record.

Closing on 06 Oct 2021

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