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    Assistant Manager Financial Planning - Singapore - CALIBER8 PTE. LTD.

    CALIBER8 PTE. LTD.
    CALIBER8 PTE. LTD. Singapore

    6 days ago

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    Description
    Roles & Responsibilities

    Assistant Manager Financial Planning & Analysis (Shipping)

    Our client is amongst the top 5 ship owners in the world. This is a newly created role as part of their expansion.

    Duties And Responsibilities


    • Daily Cash management and reviewing cash positions for the entire Business unit.


    • Preparation & Review of Annual Budget in synch with key finance and business stakeholders


    • Periodical reporting to business and senior finance stakeholders based in Singapore


    • Cash Flow management and forecast


    • Actual vs Budget analysis


    • Creating Finance model


    • Responsible for management of the loans from Banks / Shareholders
    • Dealing with Bank / Lenders


    • To ensure all necessary payments such as Opex, Management fee and Loan repayments are made in a timely manner


    • Contractual requirement managements (TCP, Facility agreement, Shareholders Agreement, Management Agreement etc)


    • Correspondence with other stakeholders


    • Company secretary matters (Resolutions, registrations and maintenance of corporate documents etc.)

    Job Requirements


    • Minimum Diploma in Business, Economics, Law, Account or equivalent qualification


    • Possess a minimum 3 years working experience in Commercial, SPC (Special Purpose company) management, accounting and/or financing


    • Good interpersonal and communication skills


    • Team player with positive working attitude


    • Meticulous and Good time management skills


    • Proficient in use of MS office applications


    • Able to work independently


    • Experience in shipping industry is beneficial

    Singapore Citizen or PR preferred

    Tell employers what skills you have

    Team Handling
    Financial Planning
    Cash Flow Management
    Economics
    Management Accounting
    Financial Analysis
    Cash Management
    Budgeting
    Team Player
    Shipping
    Able To Work Independently
    Financial Reporting

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