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.



