Treasury Manager (Maritime)

Location Singapore
Discipline: Accounting & Finance
Job type: Permanent
Contact name: Tulay Verim

Contact email: tulay@caliber8.sg
Job ref: 321
Treasury Manager (Maritime)

We are currently looking for a Treasury Manager for a leading European Ship owner in Singapore who assists Head of Treasury to arrange medium and long term funding, manage liquidity and sources of financial risk for the Company.

Responsibilities;
  • Assist Head of Treasury to organize funding and develop funding strategy for the Company
  • Assist the commercial team to evaluate project and its impacts on financial covenants
  • Establish trade finance facilities for the trading business and monitor the credit lines
  • Monitor financial market, identify risk and proactively recommend financial solutions/products in order to mitigate the financial impact of movements in the financial markets to the company
  • Keep up to date with new risk management products available/developing in the financial market and execute approved risk management plans
  • Set up credit limit for counter party, conduct counter parties (including charterer) risk assessment, approval and regular reviews
  • On time delivery of finance reports for internal information sharing, compliance and decision making
  • Actively participate in the development of the quality management system and engage in the process for the continuous improvement of departmental processes.
Qualifications;
  • Educated to degree level in Business, Finance or Economics
  • Minimum 8 years relevant experience
  • Computer literate in Excel and PowerPoint
  • Able to work in a systematic and organized manner
  • Capable of working with and analyzing detailed information