This role supports the team in the execution of strategic treasury initiatives, managing treasury operations aspects of the organisation's debt portfolio
Job Summary
This role supports the team in the execution of strategic treasury initiatives, managing treasury operations aspects of the organisation's debt portfolio.
Key responsibilities include monitoring debt covenant compliance, developing treasury policies, coordinating asset buyback transactions, and contributing to long-term treasury planning and funding strategies.
Be part of a leading global carrier with a strong focus on sustainability and innovation, working in a dynamic and collaborative environment with opportunities for professional growth and development.
Matching Summary
This role supports the team in the execution of strategic treasury initiatives, managing treasury operations aspects of the organisation's debt portfolio.
Skills & Requirements
Must-have
Debt portfolio monitoring
Treasury policies and procedures
Interest rate risk management
Bankers Guarantee management
Data analysis and reporting
Nice-to-have
Driving innovation and sustainable solutions
Challenging the status quo
AI implementation
Cross-functional project support
Key Requirements
Bachelor's degree in Finance, Accounting, Economics or related field
Minimum 4-6 years of experience in Treasury, Finance operations, or banking
Experience in a shipping liner company is a strong advantage
Proficient in Excel (pivot tables, formulas, basic VBA), Power BI, or other data tools