Position Description

Treasury Manager (Cash Management)
Job Code 20895
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
Job Placement Location Singapore
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Our client is a reputable name in the Shipping Industry. Currently, they are seeking a suitably qualified candidate to join them as "Manager (Treasury)(Cash Management)".

In this role, you will be contributing in the following areas :

  • Prepare cash flow forecast using the treasury management system and involves in yield optimization for deposits
  • Maintain sufficient funding for payments and capex including approving payments and monitoring collections
  • Maintain and negotiate Debt including bank loans, sales & leaseback, bonds and perpetual securities  
  • Maintain and negotiate all bank facilities including Bankers Guarantee/SBLC, trade facilities and derivative facilities
  • Documentation - ship financing documentation and ISDA are advantageous
  • Managing loans, leases and drawdown of facility (including but not limited to rollover of loan, repayment/prepayment of loans)  
  • Monitoring of all debt covenants and ensure compliance of all debt covenants
  • Coordinate all ship delivery / closing 
  • Manage interest rate & FX risk exposures relating to debt
  • Assist in the preparation of reporting materials including board papers and Powerpoint Slides for senior management


  • Degree in Finance/Corporate Finance with at least 6 years related experience or equivalent 
  • Good working knowledge in loans financing (particularly in ship financing), documentation requirements and relationships with financial institutions 
  • Self-driven, resourceful team player with hands-on approach to problem solving 
  • Good interpersonal, communication and negotiation skills 
  • Ability to work under demanding timeline & fast paced work environment 
  • Kyriba, Bloomberg experience preferred
  • Proficient in MS Office with advanced MS Excel skills preferred  


To apply, please visit : www.gmprecruit.com and search for Job Reference: 20895. Alternatively, you can do a “Quick Apply”.

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd   |   EA Licence: 11C3793   | EA Personnel:  Eileen K |   Registration No: R1109055


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