Senior Treasury Specialist
12 hours ago
At CALIBER8 PTE. LTD., we are seeking a highly skilled Senior Treasury Specialist to join our team. This is an exciting opportunity for a seasoned professional to take on a key role in managing the company's debt and treasury functions.
The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan books or corporate lending activities. A strong educational background in finance, accounting, or business is essential. In addition, the successful applicant will possess excellent communication and interpersonal skills, with a proven track record of working effectively in a team environment.
The Senior Treasury Specialist will be responsible for administering and maintaining the loan and swap book, as well as assisting in debt and treasury-related activities. Key duties include:
- Administering loan and swap book facilities for new and existing clients
- Liaising with banks and agents for rate fixing, arranging timely debt servicing, and loan disbursements
- Verifying payments and disbursements related to the loan and swap book
- Preparing treasury management reports and forecasts for internal departments
- Assisting in fund-raising activities, bank presentations, and information requests from existing/potential banks
- Maintaining and developing existing banking relationships
We offer a competitive salary package, estimated at SGD $120,000 - SGD $180,000 per annum, depending on qualifications and experience. If you are a motivated and detail-oriented individual with a passion for finance and treasury, please submit your application.
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Senior Treasury Specialist
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Senior Treasury Finance Specialist
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