Manager, Treasury

Location Singapore
Contact name: Vijayita Biswas

Contact email:
Job ref: 810

We are hiring on behalf of a leading Shipowner company for their Singapore office.

The Treasury Manager reports to the AGM, Treasury & Reporting


Roles & Responsibilities:

? Role entails functional assistance for executing treasury & hedging functions

? Managing finance portfolio

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

• Develop vessel finance structures, and financial structuring (in terms of SPVs)

• Working capital management, Withholding tax component, Daily Cash management

• Covenants management

• Hedging & hedge monitoring

• Renewal & Maintenance of the finance portfolio

• Accounting standard assessment

• Analyzing freight markets and relationship with paper markets

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

• Funds flow management for capital repayments

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

• Loan Documentation

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

Carry out internal audits


Qualifications required: CA/CFA/CWA with a minimum of 5-6 years of experience in the Shipping & Logistics industry

Educational Qualification required: CA/CWA/CPA or equivalent from reputed institutes in India, Singapore or abroad


Skill Sets required:

? Commercial & Basic Financial Modelling knowledge

? Good understanding of supply chain domain ? Program Management Skills ? Drive for Results ? Customer Orientation

? Strong Communication Skills, Good Presentation and Comprehension Skills

? Collaboration & Interpersonal Effectiveness

? Team Player



Singapore Citizen or PR only!