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Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   Senior Finance Executive (Bank documents / Loan / Cash Management)
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Senior Finance Executive (Bank documents / Loan / Cash Management)

Trust Recruit Pte. Ltd.

Trust Recruit Pte. Ltd. company logo
  • Japanese MNC (ship management)
  • Mon-Fri / 9am-5.30pm
  • 3 years related experience
  • Special Purpose Company (SPC) management is a must


Job Details for LNG Company and Finance management

  • Daily Cash management of the SPVs
  • Preparation & Review of Annual Budget
  • Periodical reporting to MOL / Shareholders
  • Cash Flow management and forecast
  • Actual vs Budget analysis
  • Creating Finance model
  • Responsible for management of the loans from Banks (project finance)/Shareholders
  • Dealing with Bank / Lenders.
  • To ensure all necessary payments such as Opex, Management fee and Loan repayments are made in a timely manner
  • Contractual requirement managements (TCP, Facility agreement, Shareholders Agreement, Management Agreement etc)
  • Invoicing
  • Correspondence with other stakeholders
  • Company secretary matters (Resolutions, registrations and maintenance of corporate documents etc.)
  • Preparing for Shareholders meeting
  • Flag country matter
  • Review work practices and procedures for better operational efficiency
  • Any ad-hoc duties as assigned by the superior and Management


Job Requirements

  • Minimum Diploma in Business, Economics, Law, Account or equivalent qualification.
  • Possess a minimum 3 years working experience in Commercial, SPC (Special Purpose company) management, accounting and/or financing.
  • Good interpersonal and communication skills
  • Team player with positive working attitude
  • Meticulous and Good time management skills
  • Proficient in use of MS office applications
  • Able to work independently
  • Experience in shipping industry is beneficial
  • Experience in management of project finance is beneficial.


HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to [email protected]or please click on “Apply Now” and provide the below details in your resume.

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website www.trustrecruit.com.sg.

Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Lee Jia Chian (Jayleen)
EA Personnel Reg No: R24124361

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