Corporate Finance Officer

GREEN ESTEEL PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

GREEN ESTEEL PTE. LTD. in Singapore seeks a seasoned finance professional to manage day-to-day banking and financing activities, including trade finance and facility documentation. You will liaise with banks, prepare financing materials, and monitor the financing portfolio to ensure timely execution.

The role requires at least 5 years in corporate banking or treasury, strong analytical and communication skills, and the ability to work in a fast-paced environment with travel as needed.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business, Banking, or related discipline.
• Minimum 5 years of relevant experience in corporate banking, corporate finance, treasury, trade finance, or related financing functions.
• Hands-on experience in managing banking facilities and financing transactions, preferably with exposure to working capital loans and trade finance facilities.
• Good working knowledge of banking and trade finance products, including LC, BG, TR, import financing, and other working capital facilities.
• Good understanding of financial statements, cash flow, financing structures, interest calculations, and other financing-related financial data.
• Ability to independently coordinate financing applications, facility documentation, drawdowns, renewals, and related banking processes.
• Strong communication and stakeholder management skills, with the ability to liaise effectively with banks, financial institutions, management, and internal departments.
• Strong analytical, organisational, and problem-solving skills with good attention to detail.

Responsibilities

• Manage day-to-day banking and financing activities.
• Liaise directly with banks and financial institutions on financing applications, facility renewals, loan drawdowns, repayments, and documentation.
• Coordinate and prepare financing-related documents, including financial information and supporting materials for banks.
• Handle trade finance transactions and facilities (LC, BG, TR, import financing, etc.).
• Maintain and monitor the company’s financing portfolio, including facility limits, utilisation, and loan schedules.
• Coordinate with finance and business teams on funding requirements and cash flow arrangements.
• Conduct financing cost analysis and comparisons to support decisions.
• Prepare regular financing reports, facility summaries, and banking updates.
• Review banking and financing documentation for timely completion and compliance.
• Maintain relationships with banks, financial institutions, and external partners.
• Monitor policies, interest rate movements, and regulatory changes affecting financing activities.
• Support management in evaluating financing proposals and funding solutions.
• Undertake other finance, banking, and corporate financing matters as assigned.

Skills

Banking operations

Financing analysis

Stakeholder management

Communication

Attention to detail

Problem-solving

Multi-tasking

Travel readiness

Education

Bachelor’s degree in Finance / Accounting / Economics / Business / Banking

Job description

Key Responsibilities

• Manage the company’s day-to-day banking and financing activities, including banking facilities, working capital loans, trade financing, and other corporate financing arrangements.

• Liaise directly with banks and financial institutions on financing applications, facility renewals, loan drawdowns, repayments, documentation requirements, and other banking matters.

• Coordinate and prepare financing-related documents, including financial information, operational data, banking forms, facility documentation, and supporting materials required by financial institutions.

• Handle trade finance transactions and facilities, including Letters of Credit (LC), Bank Guarantees (BG), Trust Receipts (TR), import financing, and other trade-related banking instruments.

• Maintain and monitor the company’s financing portfolio, including facility limits and utilisation, loan schedules, repayment obligations, interest rates, maturity dates, and key financing terms.

• Coordinate with the finance and business teams on funding requirements, cash flow arrangements, financing utilisation, and related financial information.

• Conduct financing cost analysis and comparisons, including interest rates, banking charges, facility terms, and financing options, to support financing decisions.

• Prepare regular financing reports, facility summaries, banking updates, and other management information as required.

• Review banking and financing documentation and coordinate internally to ensure timely completion of financing transactions and compliance with relevant requirements.

• Maintain effective working relationships with banks, financial institutions, and relevant external business partners.

• Monitor banking policies, interest rate movements, financing market developments, and relevant regulatory changes that may affect the company’s financing activities.

• Support management in evaluating financing proposals, banking arrangements, and funding solutions based on the company’s operational and business requirements.

• Undertake other finance, banking, and corporate financing matters as assigned.

Qualifications and Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Business, Banking, or a related discipline.

• Minimum 5 years of relevant experience in corporate banking, corporate finance, treasury, trade finance, or related financing functions.

• Hands-on experience in managing banking facilities and financing transactions, preferably with exposure to working capital loans and trade finance facilities.

• Good working knowledge of banking and trade finance products, including LC, BG, TR, import financing, and other working capital facilities.

• Good understanding of financial statements, cash flow, financing structures, interest calculations, and other financing-related financial data.

• Ability to independently coordinate financing applications, facility documentation, drawdowns, renewals, and related banking processes.

• Strong communication and stakeholder management skills, with the ability to liaise effectively with banks, financial institutions, management, and internal departments.

• Strong analytical, organisational, and problem-solving skills with good attention to detail.

• Responsible, execution-focused, and able to manage multiple financing matters and deadlines simultaneously.

• Able to work effectively in a fast-paced environment and travel when required.

• High level of integrity, confidentiality, and professional conduct.