Senior Corporate Finance & Treasury Manager

GREEN ESTEEL PTE. LTD.; Singapore; Sur place; SGD 120 000 - 180 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Banking operations

Financing analysis

Stakeholder management

Communication

Attention to detail

Problem-solving

Multi-tasking

Travel readiness

Formation

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

Description du poste

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.