Treasury Specialist - Singapore - CA SEARCH PTE. LTD.

Description

THE ROLE

Execute day-to day cash management including cash pooling at group level.

Daily management of AP/AR to ensure timely settlement of all treasury related payments, receipts and OTC Swaps.

Arrange confirmation of FX, Money Market, Interest rate swaps and deposits.

Prepare weekly and monthly cash and cash forecast reports with analysis.

Coordinate with HQ in preparation of global treasury packs to the management team on a weekly and mothly basis.

Report of all vessel debt and related interest rate swaps, including maintaining vessel debt portfolio, new loan drawdown, periodic repayments, update of interest rate fixing and interest rate swap reports.

Responsible for Revolving Credit Facilities reporting including drawdowns and commitment and interest fee payments.

Maintain and update Company's bank account database.

Responsible for bank account opening/ closing, banking documentation, KYC and FATCA requirements.

Suggest and enhance ad-hoc report(s) to improve The Treasury control and reporting.

REQUIREMENTS

Bachelor's Degree

5-10 years of relevant working experience in treasury function.

Having worked in commodities and/or shipping sector.

Ability to pull relevant data from internal/ various sources.

A team player who can work independently.