Treasury Executive (Debt Financing)

FAR EAST MANAGEMENT (PRIVATE) LIMITED; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial management firm in Singapore seeks a qualified professional to assist in debt financing activities. Responsibilities include preparing loan documents, reviewing financing proposals, and managing covenant agreements. The ideal candidate has at least 3 years of experience in debt financing and a degree in Finance or Accountancy. Strong communication and analytical skills are preferred.

Qualifications

• Minimum 3 years of relevant experience in debt financing.
• Proficient in Microsoft Office and Treasury Management System.

Responsibilities

• Assist in the Request of Funding Proposals to financial institutions.
• Review and recommend financing proposals, legal documents and activation of financing facilities.
• Prepare loan drawings/rollovers and ensure timely loan interest payments.
• Monitor and review the covenants across the secured debt facilities.

Skills

Detail-oriented

Analytical skills

Strong communication skills

Organisational skills

Time management skills

Education

Degree in Accountancy, Finance or equivalent

Tools

Microsoft Office

Treasury Management System

Job description

Responsibilities

• Assist in the Request of Funding Proposals to financial institutions
• Review and recommend financing proposals, legal documents and activation of financing facilities
• Prepare loan drawings/rollovers and ensure timely loan interest payments
• Monitor and review the covenants across the secured debt facilities and negotiate amendments and waivers with the lenders where necessary
• Develop, review and update debt management policies, processes and controls

Requirements

• Degree in Accountancy, Finance or equivalent qualification
• Minimum 3 years of relevant experience in debt financing
• Detail-oriented, independent and analytical with good problem solving skills
• Strong communication, organisational and time management skills
• Proficient in Microsoft Office and Treasury Management System