Treasury Assistant Manager
2 months ago
Reporting to the Treasury Manager, the successful candidate will be responsible for the daily treasury operations and cash management activities.
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
- In charge of overseeing day-to-day treasury operations and cash management tasks, including the management of investment portfolio
- Coordinate closely with internal stakeholders to forecast cash requirements and ensure adequacy of funds to fulfill financial commitments
- Provide weekly reports on cash flow and investments to the CFO
- Conduct monthly bank reconciliations
- Ensure prompt and accurate accounting posting and support month-end closing procedures
- Lead the implementation of Treasury Management System
- Undertake additional responsibilities or projects as assigned
Profile
- Bachelor's degree in Accountancy or Finance with 3-5 years of experience in corporate treasury
- Experience in shipping industry is an added advantage
- Exhibits strong verbal and written communication abilities
- Proficient in Advanced Microsoft Excel
- Familiar with SAP and Kyriba
- Demonstrates strong analytical, problem-solving, and strategic thinking capabilities
- Thrives in a collaborative work environment and displays a positive learning attitude
Job Offer
This is a permanent role with an esteemed company in the logistics and shipping industry.
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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