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Treasury Executive
Singapore
- Achieve in-depth understanding of available financing facilities
- Monitor, track, plan and allocate bank and utilization for all shipments across all lenders
- Cash flow updating, maintenance and planning in spreadsheet and system on deal-by-deal basis (weekly reporting) (spot and term deals cash requirements)
- Approach and present to banks new/adhoc financing requirements not within facility framework, security/collateral discussions n requirements, provide KYC etc
- Daily communication with operations team to approve payment requests by ensuring payment is valid and due for payment – tally and check of invoice and/or shipping
- Assist to resolve outstanding payment issues and discussions with counterparties
- Monitoring and maintenance of banking accounts across banks and
- Monitor and track prepayment risk, open account risk, amortization repayment, stockpile loading schedules etc for reporting purposes.
- Reconciliation of debtors and creditors list/outstanding payables and
- Attending to and addressing internal and external stakeholders' queries and inspections and monthly reporting – to be excel proficient, scripting and programming skills preferred
- Assist to expand and develop company's banking relationship (review/negotiate term sheets, standard banking terms and conditions from Gulf /Europe banks etc)
- Understanding shipment & risk exposure and ensure relevant insurance in place Marine open cover, assist in insurance declarations
- Assist in bank KTC & facility renewals, account opening procedures and tasks.
- Ad-hoc tasks and improvement projects when assigned from time to
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