Total 2 job vacancies by Mol Treasury Management Pte. Ltd.

Key Responsibilities:

• Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding contracts, charter contracts & loan facility documents; and collating conditions precedent & conditions subsequent.

• Prepare presentations to support internal decision making, and papers for senior management and Board approvals.

• Assist in the execution of hedging strategies to mitigate interest rate and foreign exchange risks.

• Support affiliate companies in covenant tracking and monitoring of various secured credit facilities.  

• Stay current on ship financing related activities and shipping industry trends.

• Ad hoc support for other treasury related activities (including participating in M&A due diligence process and evaluation of investment opportunities) as required from time to time.

Roles & Responsibilities

Lead the Treasury Center,overseeing liquidity, capital structure, and financial risk management.

Reporting to Japan HQ in mainly Japanese, you advise on cash management, hedging strategies, and the relevant financing coordination including ship financing arrangements.

You will be responsible for ensuring the group’s financial resilience in a volatile global market while spearheading sustainability-linked financing initiatives.

1. Strategic Liquidity & Cash Management including taking care of tax efficiency

• Regional Oversight: Manage daily cash positioning and liquidity for entities in CMS, optimizing the movement of funds and intercompany lending.
• Forecasting: Direct the development of advanced cash flow forecasting models to predict long-term funding needs and surplus.
• Working Capital: Partner with business units to optimize the cash conversion cycle and reduce the cost of funding not limited to but also seeking tax efficiency.

2. Financial Risk & Hedging & Ship Finance

• FX & Interest Rate Risk: Execute robust hedging strategies to mitigate volatility in foreign exchange and interest rates using derivatives and natural hedges.
• Ship Finance: Negotiate, structure and close financing for vessels by Corporate finance/Project Finance/JOLCO etc on behalf of the affiliates.  

3. Capital Markets & Banking Relations

• Funding Strategy: Lead debt sourcing initiatives, including bilateral/syndicated loans and debt capital market transactions.
• Bank Management: Manage high-level relationships and facilities with global and local banks in both Japanese and English               
• M&A Support: Provide treasury expertise for regional M&A activities, including funding structures and post-merger integration.

4. Digital Transformation & ESG

• ERP Implementation: Automate settlements and reporting.
• Sustainable Finance: Lead the adoption of ESG-linked financing products

Requirements

Post Graduate or Good University Degree or Equivalent

Ability to handle confidential information and possess effective communication skills

Native Speaker or proficiency in Japanese language JLPT=N1 or BJT=J1+