Strategic Treasury Manager
7 days ago
We are seeking a seasoned Treasury Executive to join our team at Caliber8 PTE. LTD.
The ideal candidate will have at least 3 years of experience in a similar treasury function, handling significant loan books or in a bank engaged in credit administration and/or corporate lending activities.
Key responsibilities include:
- Debt Management: Administering and maintaining the loan and swap book, including liaising with banks/agents for rate fixing and timely debt servicing.
- Treasury Reporting: Preparing treasury management reports/forecasts to internal departments on all debt-related activities.
- Funding Structure Optimization: Assisting in optimizing funding structure, including hedging structures/policies relating to interest rates, currencies, and interest periods.
In addition to strong analytical skills and attention to detail, the successful candidate will possess excellent interpersonal and communication skills, both written and spoken English.
This is an exciting opportunity to work in a dynamic environment with a leading maritime organization.
Salary: SGD $120,000 - SGD $180,000 per annum, depending on experience.
If you are a results-driven professional looking to advance your career in treasury management, please submit your application.
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