Treasury Assistant Manager

Found in: Talent SG 2A C2 - 2 weeks ago


Singapore FAR EAST MANAGEMENT (PRIVATE) LIMITED Full time
Roles & Responsibilities

Responsibilities

  • Assist in the preparation of Request for Proposals for working capital financing and development financing
  • Evaluate financing proposals from financial institutions and support negotiations on key terms
  • Work with internal and external counsel to review and ensure timely execution of legal documents (eg. financing agreements and security documents)
  • Liaise with Business Units and Cash Management Team to plan for and recommend loan draw downs, rollovers, and repayments
  • Monitor the covenants across the Group's portfolio of debt facilities
  • Negotiate amendments and waivers with lenders where necessary
  • Provide recommendations to optimize the Group's debt portfolio to minimize interest expense for the Group
  • Track the debt allocation across the different Business Units to facilitate more effective capital and debt management
  • Support the formulation and update of the Group's debt management policies
  • Review and make improvements to debt-related processes and controls
  • Assist in the preparation of the annual Budget for Treasury and Joint Venture Projects

Requirements

  • Degree in Accountancy, Finance or equivalent qualification
  • At least 5 years of experience in debt financing preferred
  • Detail-oriented, independent and analytical with good problem solving skills
  • Strong communication, organisational and time management skills
  • Proficient in Microsoft Office
  • Experience with the "Integration' Treasury Management System is a plus

Tell employers what skills you have

Corporate Treasury
Treasury Operations
Treasury Back Office
Bloomberg
Treasury
Microsoft Office
Legal Documents
Treasury Management
Conflict Resolution
Data Design
Developing People
Digital Literacy
TMS
Mobile Devices
Student Leadership
debt financing
Cash Flow
Treasury Management Systems
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