Group Treasury Executive (Debt Management)
Our client is a leading maritime organisation who is hiring this role as an expansion.
Reports into the Treasury Manager
OVERALL SUMMARY
The role is within the Treasury (Debt Management) team, and the individual will be working closely with other functions in the Treasury team. Responsibilities includes administering and maintaining the loan and swap book, as well as assisting in debt/ treasury related activities.
AREAS OF RESPONSIBILITY
- Administer loan and swap book (for new and existing facilities)
- Liaising with banks/agents for rate fixing, arranging for timely debt servicing (including swaps, FFAs), arranging for loan disbursements etc.
- Checking/verifying all payments and disbursements (including bank charges, interest/swap/fee calculation) in relation to the loan and swap book
- Preparation of treasury management reports/forecasts to internal departments (including Cash Management and Accounts) on all debt related activities
- To assist in fund raising activities, preparation of bank presentations, as well as information requested by existing/potential banks
- To assist in maintaining/developing existing/new banking relationships
- To assist in optimizing funding structure, e.g. hedging structures/policies relating to interest rates, currencies, interest periods and so on
- Updating and maintenance of databases for debt and treasury related activities
- Ad hoc support for other treasury related activities as required and directed
Qualification/Experience
- At least 3 years in similar treasury function of corporation handling significant loan book or in a bank engaged in credit administration and/or corporate lending activities
- Diploma/Degree in Finance/Accounting/Business or equivalent
- Flair for numbers and meticulous
- Good interpersonal and communication skills – spoken and written English
- Ability to work independently and as part of a team
- Familiar with banking terms and financing structures
- Good IT knowledge eg. Microsoft Word, Excel
- Knowledge of treasury system Kyriba is a plus
