Senior Treasury Manager (ID: 710197)

PERSOL SINGAPORE PTE. LTD.; Singapore; Presencial; SGD 180.000 - 240.000; Jornada completa

Descripción de la vacante

PERSOL SINGAPORE PTE. LTD. is seeking a senior financing professional to shape and execute funding strategies for strategic investments and joint ventures in Singapore.

You will manage relationships with banks and financial institutions and oversee end-to-end financing cycles from structuring to closure. The ideal candidate has 10+ years in corporate banking, project and structured finance, loan syndication, and cash management.

Formación

• Bachelor's degree in Finance or related field is required.
• Minimum 10 years in Corporate Banking, Project Finance, or Structured Finance.
• Experience with joint ventures, loan syndication, and trade finance is preferred.

Responsabilidades

• Oversee the structuring and execution of financing for strategic investments and joint ventures.
• Evaluate financing structures including project, structured, asset, and corporate financing.
• Collaborate with senior management and banks to develop financing frameworks for new projects.
• Coordinate with JV partners, banks, and legal entities to negotiate terms.
• Manage financing transactions from discussions through closure.
• Lead execution of bilateral loan and trade facilities.
• Negotiate terms, oversee documentation, and monitor financing needs.
• Cultivate relationships with financial institutions and identify funding opportunities.
• Monitor liquidity and cash flow to support operations.
• Assess market conditions to optimize banking facilities and capital usage.
• Identify and mitigate financial risks in treasury activities.

Conocimientos

Corporate Treasury

Project Finance

Structured Finance

Loan Syndication

Trade Finance

Capital Markets

Educación

Bachelor's degree in Finance

Descripción del empleo

Brief Summary

Join a dynamic team responsible for evaluating and executing financing for strategic investments and joint ventures. This role entails managing relationships and ensuring financial solutions that align with the organization's goals.

Responsibilities

• Oversee the structuring and execution of financing for strategic investments and joint ventures.
• Evaluate suitable financing structures, including project finance, structured finance, asset finance, and corporate financing.
• Collaborate with Senior Management and financial institutions to develop effective financing frameworks for new projects.
• Coordinate with stakeholders, including JV partners, banks, and legal entities, to negotiate financing proposals and key commercial terms.
• Manage financing transactions from initial discussions through to documentation and financial closure.
• Lead the execution of bilateral loan and trade facilities.
• Negotiate financing terms, oversee documentation processes, and monitor financing/refinancing needs.
• Cultivate and sustain strong relationships with financial institutions and identify funding opportunities.
• Manage liquidity and cash flow related to company activities, ensuring sufficient resources for ongoing operational needs.
• Monitor market conditions to optimize banking and capital facility utilization.
• Identify and mitigate financial risks associated with treasury functions.

Requirements

• Bachelor's degree in Finance, Banking, Economics, Business, Accounting, or a related field.
• Minimum of 10 years of relevant experience in Corporate Banking, Project Finance, Structured Finance, Loan Syndication, Trade Finance, or Corporate Treasury.
• Proven hands‑on experience in project financing and structured financing, ideally with joint ventures or large-scale investments.
• Familiarity with loan syndication processes, including structuring, negotiation, and execution.
• Understanding of cash management, liquidity management, and working capital requirements.
• Experience in sectors related to commodities, petrochemicals, or energy is an advantage.
• Strong collaborative skills with the ability to work across functions and regions.
• Willingness to undertake frequent business travel as required.