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Open nowPosted 4 days ago

Corporate Finance Officer

GREEN ESTEEL PTE. LTD.

Pay
SGD 11,000 – SGD 20,000 a Monthly
Where
Central, Singapore
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Your applicationOpen nowCorporate Finance OfficerGREEN ESTEEL PTE. LTD. · Central, Singapore
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Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 4 days ago

The posting

Key Responsibilities

  • Manage the company’s day-to-day banking and financing activities, including banking facilities, working capital loans, trade financing, and other corporate financing arrangements.
  • Liaise directly with banks and financial institutions on financing applications, facility renewals, loan drawdowns, repayments, documentation requirements, and other banking matters.
  • Coordinate and prepare financing-related documents, including financial information, operational data, banking forms, facility documentation, and supporting materials required by financial institutions.
  • Handle trade finance transactions and facilities, including Letters of Credit (LC), Bank Guarantees (BG), Trust Receipts (TR), import financing, and other trade-related banking instruments.
  • Maintain and monitor the company’s financing portfolio, including facility limits and utilisation, loan schedules, repayment obligations, interest rates, maturity dates, and key financing terms.
  • Coordinate with the finance and business teams on funding requirements, cash flow arrangements, financing utilisation, and related financial information.
  • Conduct financing cost analysis and comparisons, including interest rates, banking charges, facility terms, and financing options, to support financing decisions.
  • Prepare regular financing reports, facility summaries, banking updates, and other management information as required.
  • Review banking and financing documentation and coordinate internally to ensure timely completion of financing transactions and compliance with relevant requirements.
  • Maintain effective working relationships with banks, financial institutions, and relevant external business partners.
  • Monitor banking policies, interest rate movements, financing market developments, and relevant regulatory changes that may affect the company’s financing activities.
  • Support management in evaluating financing proposals, banking arrangements, and funding solutions based on the company’s operational and business requirements.
  • Undertake other finance, banking, and corporate financing matters as assigned.

Qualifications and Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, Business, Banking, or a related discipline.
  • Minimum 5 years of relevant experience in corporate banking, corporate finance, treasury, trade finance, or related financing functions.
  • Hands-on experience in managing banking facilities and financing transactions, preferably with exposure to working capital loans and trade finance facilities.
  • Good working knowledge of banking and trade finance products, including LC, BG, TR, import financing, and other working capital facilities.
  • Good understanding of financial statements, cash flow, financing structures, interest calculations, and other financing-related financial data.
  • Ability to independently coordinate financing applications, facility documentation, drawdowns, renewals, and related banking processes.
  • Strong communication and stakeholder management skills, with the ability to liaise effectively with banks, financial institutions, management, and internal departments.
  • Strong analytical, organisational, and problem-solving skills with good attention to detail.
  • Responsible, execution-focused, and able to manage multiple financing matters and deadlines simultaneously.
  • Able to work effectively in a fast-paced environment and travel when required.
  • High level of integrity, confidentiality, and professional conduct.

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