Senior Treasury Strategist
6 days ago
Company Overview
CALIBER8 PTE. LTD. is a leading maritime organisation seeking an experienced Group Treasury Executive to join their team.
About the Role
The Group Treasury Executive will be responsible for administering and maintaining the loan and swap book, as well as assisting in debt/treasury related activities. This role reports directly to the Treasury Manager.
Main Responsibilities
- Administer loan and swap book (for new and existing facilities) to ensure timely debt servicing and efficient management of treasury operations.
- Liaise with banks/agents to arrange for rate fixing, disbursements, and other treasury-related tasks.
- Verify all payments and disbursements, including bank charges, interest, and fees.
- Prepare treasury management reports and forecasts for internal departments, highlighting key debt-related activities.
- Assist in fund raising activities, including preparing bank presentations and providing information to existing/potential banks.
- Maintain and develop existing/new banking relationships to optimise funding structures.
- Update and maintain databases for debt and treasury-related activities.
- Provide ad hoc support for other treasury-related tasks as required.
Requirements
- A minimum of 3 years' experience in a similar treasury function, handling significant loan books or credit administration/corporate lending in a bank.
- Degree in Finance, Accounting, or Business, or equivalent qualification.
- Strong analytical skills, attention to detail, and ability to work independently and as part of a team.
- Good communication and interpersonal skills, with proficiency in spoken and written English.
- Familiarity with banking terms, financing structures, and treasury systems like Kyriba.
- Proficient in Microsoft Office applications, particularly Excel and Word.
Salary and Benefits
We offer a competitive salary range of SGD $80,000 - $110,000 per annum, commensurate with experience. The successful candidate will also enjoy a comprehensive benefits package, including health insurance, retirement plan, and paid time off.
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