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Jobs in Singapore   »   Jobs in Singapore   »   Accounting / Auditing Job   »   Treasury Assistant Manager - Debt Financing
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Treasury Assistant Manager - Debt Financing

The Edge Partnership

The Edge Partnership company logo
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. 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. Please contact Yan Ni or email your CV directly in Word format to: [email protected] 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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