Location: Tanjong Pagar
Role and Responsibilities:
- Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities.
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
- Identify payment failure RCA, rectification and payment reissue.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Implementation of Treasury Management System & Treasury Process improvements.
- Other ad hoc duties as assigned.
Requirements:
- Bachelor’s degree in accountancy or finance
- Min. 3-5 years of Corporate Treasury experience required.
- Prior experience in the shipping industry will be an added advantage.
- Proficient in Microsoft Excel with strong quantitative and spreadsheet skills.
- Knowledge of SAP system is a plus.
- Experience in Treasury Management System a Plus.
Interested applicants please send your resumes to [email protected]
Jessica Nguyen Huynh Thanh Truc
Recruiter (R23113787)
EA License No. 99C4599
We regret that only shortlisted candidates will be notified.
