The role of this function is to:
•Engage in financing, fundraising, corporate finance, and banking activities for the Group.
•Build and maintain banking and financial relationships.
•Assist the Group Treasurer and the Treasury team in various treasury-related matters.
AREAS OF RESPONSIBILITY
- Assist the Group Treasurer and the Treasury team in initiating, discussing, and negotiating financing, fundraising, corporate finance and banking activities.
- Engage and liaise with financiers and banking/financial partners on all matters, including information requests, credit, KYC, legal issues, etc.
- Support the Group Treasurer and the Treasury team with various treasury-related tasks, including optimising funding structures, managing financial derivatives (such as interest rates, Forward Freight Agreements (FFAs), currencies, bunkers, European Union Emissions Trading System (EU ETS), etc.) and conducting financial and project analysis.
- Ensure the successful completion of legal documentation for treasury activities and the smooth operation of financing facilities.
- Prepare Treasury reports, cash flow projections, bank/financial presentations, various strategy/analysis papers, and maintain/update Treasury policies.
- Establish and maintain relationships with banking and financial partners for the Group.
