Global Treasury Finance Specialist
2 days ago
CALIBER8 PTE. LTD. is a leading maritime organisation, continually expanding its operations.
About the Role
This position is part of the Treasury (Debt Management) team, working closely with other functions within the department.
Key responsibilities include managing and maintaining the loan and swap book, as well as supporting debt-related activities.
Key Responsibilities
The Global Treasury Finance Specialist will administer loan and swap facilities, liaise with banks and agents for timely debt servicing, and verify payments and disbursements related to the loan and swap book.
Additional duties include preparing treasury management reports and forecasts, assisting in fund-raising activities, and developing banking relationships.
Optimizing funding structures, updating databases, and providing ad-hoc support for treasury-related tasks are also essential aspects of this role.
Requirements and Qualifications
To be considered for this position, candidates should have at least 3 years of experience in a similar treasury function or corporate finance, preferably in credit administration and/or corporate lending activities.
A degree in Finance, Accounting, or Business is required, along with proficiency in Microsoft Office and knowledge of treasury systems such as Kyriba.
Familiarity with banking terms and financing structures is also necessary.
About You
Successful applicants will possess excellent communication skills, both written and verbal, and be able to work independently and collaboratively within a team environment.
The ideal candidate will have a strong attention to detail, be meticulous, and demonstrate a flair for numbers.
Estimated Salary Range
$80,000 - $110,000 per annum, depending on qualifications and experience.
Benefits
This position offers a competitive salary package, comprehensive benefits, and opportunities for professional growth and development within a dynamic and expanding company.
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