Deputy/Assistant Manager, Treasury
Seatrium (SG) Pte. Ltd.onsitemanager
Posted 4 days ago · via Workday
About this role
JOB DESCRIPTION Bank Facilities & Documentation Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities. Support preparation, review and maintenance of facility documentation. Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs. Track utilisation, covenants, expiry timelines and renewal requirements. Debt Capital Markets & Funding Support Support management of EMTN programme (documentation, fees, drawdowns and compliance). Assist in funding transactions (loans, refinancing, RCFs) as required. Share Buyback Programme Monitor and track share buyback programme execution. Liaise and reconcile trade confirmations with brokers/banks.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Seatrium (SG) Pte. Ltd.. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
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teams