Finance Exec (Debt Management/Loan Prepayment) With A Global Mnc Based In Town

• Minimum 3 to 5 years of related debt/loan management covering compliance, loan documentation coordination on loan payment matters gained with MNCs
• Corporate banking credit professionals with credit loan experience dealing with corporate clients will be considered
• Added info re financial info (e.g. IRR, EBITA and other financial ratios) required by banks in the credit review approval process is beneficial

Our client is a global MNC (based in town). The co allows for a WFH arrangement of 1 time a week (after the candidate passes the probation period). This is a perm role.

Summary: The Finance Executive will report to the General Manager, Finance to assist in the loan prepayment process and coordination of documentation with both internal and external parties.

Reports to: General Manager, Finance

Location: Singapore

Role and Responsibilities:

Compliance with Lenders’ Covenants and Information Undertaking

• Ensure adherence to both financial and non-financial covenants, as well as information undertakings listed in agreements.
• Coordinate and gather relevant information from various departments.
• Prepare compliance reports and arrange for signing or DocuSign submission to lenders or relevant parties by the specified deadlines (quarterly, semi-annually, annually).

Invoice Processing Coordination

• Conduct initial checks of invoices (loan repayment, legal / insurance / professional services) and work closely with the Accounts department to ensure all invoices are verified and supported by correct documents, agreements, fee letters etc.
• Resolve any discrepancies with vendors or internal departments to ensure smooth invoice processing.
• Perform phone verification of new vendor beneficiary account details.

Collation of Conditions Precedent and Subsequent Documents

• Maintain close and timely coordination with various departments to collect and organize necessary documents for meeting conditions precedent and subsequent for various transaction signings and closings.
• Ensure these tasks are completed timely, as they are time sensitive.

Debt Management

• Assist in the loan prepayment process, coordinate with Fleet Management Operations –Accounts on necessary details of prepayment.
• Collaborate with Fleet Management Operations – Accounts to organize relevant data for debt management purpose.
• Assist in the preparation of the debt management report.

Others

• Obtain vessel valuations as required.
• Coordinate with Legal-Insurance to obtain insurance renewal for submission to lenders.
• Ensure legal counsels’ documentation completeness on mortgage registration / discharge.
• Any other ad-hoc tasks as assigned.

Requirements:

• Bachelor's degree in Business Administration, Finance or Banking.
• Minimum 3 to 5 years of related debt management covering compliance, loan documentation coordination on loan payment matters gained with MNCs will be required
• Corporate banking credit professionals with credit loan experience dealing with corporate clients will be considered
• Ability to understand/calculate financial info (e.g. IRR, EBITA and other financial ratios) required by banks in the credit review approval process is preferred
• Strong attention to details and organizational skills.
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Proficiency in the English language, both verbal and written.

Selling pts:

• Global MNC based in town
• Role is based in town. A WFH arrangement of 1 day per week is allowed (esp after probation clearance)

To apply, please send your cv in word doc to resume@cap-cg.com. Please also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R1105649)

Date Posted - 28 June 2025

Job Types: Full-time, Permanent

Schedule:

• Monday to Friday

Work Location: In person