TREASURY EXECUTIVE

TREASURY EXECUTIVE

Job Category: Banking & Finance Maritime/Utility/Oil & Gas
Job Type: Permanent
Job Location: Singapore

We are representing our client in the Shipping industry to look for an experieced Treasury Executive. He/She will support the Treasury Manager in all aspects of Treasury and accounting functions.

Responsibilities:

  • Responsible for daily treasury operations (Accounts Receivables).
  • Daily Cash Receipts Reporting.
  • Daily Receipts Posting and clearing
  • Weekly and Monthly AR reporting
  • Work closely with SAP IT for process improvements & automation
  • Support Treasury Management System implementation project
  • Take on any other duties or initiatives as assigned.

Requirements:

  • Diploma/bachelor’s degree in accountancy or finance.
  • Minimum 2 years of Accounting and Treasury experience
  • Prior experience in the shipping industry will be an added advantage.
  • Excellent verbal and written communications skills.
  • Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
  • Team player with good communication and interpersonal skills.
  • Self-Driven, has a positive attitude to learning and able to work under fast paced environment.
  • Familiar with SAP and Online Banking Systems
  • Experience in Treasury Management System a Plus.

Apply for this position

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