Treasury Finance Executive
Job Summary
The Treasury & Corporate Finance Executive will support end-to-end execution of maritime asset financing and corporate transactions. The role involves managing loan documentation, preparing financial analyses for senior management, and monitoring interest rate and foreign exchange hedging strategies. You will also track financial covenants and participate in broader treasury initiatives such as investment evaluations and M&A due diligence.
Responsibilities
- Execute project and corporate financing transactions
- Manage loan documentation and track compliance
- Prepare financial analysis and management reports
- Monitor hedging strategies for FX and interest rates
Required Skills
- 1-3 years experience in finance or shipping
- Strong knowledge of loan documentation
- Analytical skills for M&A and due diligence
- Familiarity with financial platforms like Bloomberg
Job Details
Key Responsibilities
- Support the end-to-end execution of project and corporate financing transactions for vessels and maritime assets.
- Assist in reviewing, compiling, and summarizing Request for Financing (RfP) proposals from financial institutions and lending partners.
- Coordinate and prepare due diligence materials required by potential lenders, internal stakeholders, and external advisors.
- Assist in the management of loan documentation processes, including tracking and coordinating conditions precedent (CP) and conditions subsequent (CS) for financing drawdowns.
- Prepare financial analyses, presentations, and papers to support internal decision-making, senior management discussions, and Board approvals.
- Support the execution and monitoring of hedging strategies to manage interest rate and foreign exchange exposures.
- Monitor and track financial covenants and compliance requirements across secured credit facilities for affiliate entities.
- Keep abreast of developments in ship financing, capital markets, and broader shipping industry trends.
- Provide support for treasury-related initiatives, including M&A due diligence, investment evaluations, and other corporate finance activities as required.
- Participate in cross-functional projects and rotational assignments within the treasury and finance function.
Requirements
- Diploma or Degree in Finance, Accounting, Business, Economics, Maritime Business, Real Estate, International Trade, or related disciplines.
- 1–3 years of relevant experience in one or more of the following areas:
- Ship finance or asset-backed financing
- Corporate banking, loan portfolio management, loan agency, or loan documentation
- Audit & assurance, corporate finance, or tax advisory within professional services firms
- Treasury or corporate finance functions within shipping, aviation, logistics, commodities, energy, real estate
- Financial due diligence or M&A-related work
- Familiarity with Bloomberg Terminal or other financial information platforms will be an added advantage.