Treasury Analyst

1 month ago


Singapore APAC Page Personnel Full time

Reporting to the Treasury Manager, the successful candidate will support the team in all aspects of Treasury functions, particularly in management of payments.

Client Details

Our client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client optimizes its operations for maximum efficiency. With a strong presence in the Southeast Asian market, they cater to diverse customer needs with excellence.

Description

  • Oversee daily treasury operations and cash management tasks, encompassing SAP F110 payment runs, manual payments, and funding activities
  • Collaborate with internal stakeholders to forecast cash requirements, ensuring the availability of adequate funds to fulfil financial obligations
  • Identify root causes of payment failures, rectify issues, and initiate payment re-issuance when necessary
  • Conduct monthly bank reconciliations
  • Ensure timely and accurate accounting entries and support month-end closing activities
  • Undertake additional ad-hoc responsibilities as assigned

Profile

  • Bachelor's degree in Accountancy or Finance with at least 1 year of corporate treasury and payments experience
  • Strong communication and verbal abilities
  • Proactive in seeking solutions
  • Independent worker and able to meet tight deadlines
  • Proficient in Microsoft Excel and familiar with SAP

Job Offer

The successful candidate will get to work and grow professionally in a treasury function in an esteemed shipping and logistics company

Page Personnel Recruitment Pte. Ltd. (Company No C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Audrey Ang (Lic No: R / EA No.: 18C9065) on


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