Senior Treasury Analyst
The main objective is to optimize cash management across the different businesses within the group, ensuring that financial commitments and short-term cash requirements are met and maximizing the return on any temporary surpluses of cash.
Main responsibilities:
1. Modelling
- He/she shall produce all the required models to project cash generation and consumption across the business.
- He/she shall liaise directly with the heads of each business to understand the relevant dynamics and consolidate such in an overarching model used to allocate cash where necessary and foresee potential shortfalls.
- This model shall be updated daily / weekly so as to keep up with the changing environment.
2. Cash allocation
- He/she shall produce recommendations/instructions on how to move cash around the different businesses and eventually collaborate with the admin team in the execution of such movements.
- He/she shall recommend uses for temporary excess cash (e.g. term deposits).
- He/she shall produce instructions on the respective admin teams to adjust the different financing facilities depending on actual cash needs.
3. Reporting
- He/she shall produce the reporting required to keep all the relevant parties informed on the current and projected cash situation.
Daily tasks
- Update models with the latest information.
- Check on how the businesses are evolving and the potential need for funds.
- Liaise with the credit and collection departments to coordinate efforts regarding receivables. - Coordinate execution of decisions made regarding cash management with different admin teams. - Produce plans for utilization of revolving credit facilities (e.g. trade receivables lines) - Keep a record of available options for excess cash - Report on a daily/weekly / monthly and quarterly basis.
Required knowledge/experience
- Strong analytical background.
- Experience in similar roles.
- Hands-on approach to problem-solving.
- Thorough understanding of financial markets, debt facilities and bond requirements.
- Experience in the maritime / trading industry is desirable.
- Very good interpersonal skills is a must
Singapore Citizen or PR only!