Manager Treasury (Cash Management, Forex, Maritime)
Our client is a leading shipping company headquartered out of India and has operations worldwide. This role reports into the Group CFO in India and works closely with the local team in Singapore.
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
- 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.
Qualifications Required
CA/CFA/CWA with minimum 5-8 years’ experience in Shipping & Logistics industry. Masters in Business Administration or equivalent from reputed institutes in India, Singapore or abroad
Experience Required
? Minimum 4-5 Years’ Work Experience in the said functional areas within the Shipping or Logistics industry (SGD 6-7k)