int(10045)
Singapore, Singapore

Treasury Assistant Manager – Debt Financing

Our client is a well-established company in multi-business and geography. They are looking to hire a Treasury Assistant Manager. This role involves contributing to the creation of contributing to the creation of financing proposals and assessing and negotiating financial offers. Responsibilities extend to coordinating with internal teams for loan management, monitoring debt covenants, and optimizing the debt portfolio for cost efficiency.

Please contact Yan Ni or email your CV directly in Word format to commerce@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted.We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R22108288

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Key responsibilities

  • Facilitate the development of financing proposals, managing requests for proposals for both working capital and development financing.
  • Assess and negotiate financial offers from various institutions, ensuring key-term alignment.
  • Collaborate with legal teams for the timely execution of legal documents related to financing agreements and security.
  • Coordinate with business units and cash management team for effective loan drawdowns, rollovers, and repayment.
  • Monitor debt covenants, negotiate amendments with lenders, and optimize the Group’s debt portfolio to minimize interest expenses.
  • Monitor debt allocation across business units.
  • Review and initiate process improvements to debt-related processes and control.

Role requirements

  • Degree in Accountancy, Finance, or equivalent qualification with a minimum of 3 years of debt financing experience is preferred.
  • Meticulous, detail-oriented, and independent.
  • Great communication, interpersonal, and analytical.
  • Well-versed in Microsoft office.