Senior Executive, Global Treasury

Singapore

**DRIVING CONNECTIVITY**

**Chart your Course with PIL**

With over 55 years of leadership in the global shipping industry, Pacific International Lines (PIL) is looking for proactive individuals to drive innovation and sustainable shipping solutions. If you’re fueled by pioneering ideas, enjoy challenging the status quo, and are determined to make a significant impact, PIL wants you as a part of our dynamic community of maritime professionals.

At PIL, we provide local experiences with a global reach. With our headquarters in Singapore, and services offered at over 500 locations in 90 countries, you will have ample opportunities to work with colleagues from different cultures and communities.

**Get On Board for a Dynamic and Purposeful Career.**

We are seeking a highly motivated and experienced **Senior Executive, Global Treasury (Cash Management)** to join our dynamic team at Pacific International Lines (PIL). This role plays a critical role to support the treasury team in managing the company’s financial resources, ensuring sufficient cash flow, effective risk management, and compliance with treasury policies.

**Key Responsibilities**:

- **Liquidity Management**: Assist in the preparation and analysis of global cash flow forecasts and ensuring funding of all payments.
- **Cash Management**: Support day-to-day cash management activities, including monitoring account balances and managing intercompany fund transfers.
- **Yield Management**: Negotiate independently with Banks for improvement of fixed deposit and CASA rates.
- **Counterparty Risk Management**: Review counterparty risk for the cash management banks and recommend fixed deposit placement limits.
- **Process Improvement and Reporting**: Assist in implementation of new process improvement projects. Develop and revise the process to enhance improvement. Eliminate unnecessary processes.
- **Bank Account Management**: Review and recommend the optimal bank account structure including bank signatory structure and negotiating the transactional fees with the banks independently. Collaborate with Regional finance controllers to optimize the bank account structure.
- **Compliance and Governance**: Ensure adherence to internal controls, treasury policies, and external regulations. To share and train overseas finance managers to be proficient in the relevant treasury policies.
- **Lead in Kyriba and H2H Implementation**:Take the lead in driving Kyriba implementation in 7 countries and the host-to-host connectivity for the phase 2 countries (4 countries)
- **Support Strategic Projects**: Working with internal teams and coordinating for all bank account review/set up, structuring bank signatories, H2H connectivity relating new company set up.
- Perform other financial responsibilities as assigned by supervisor

**MUST HAVE**:

- Degree/Diploma in Accounting, Finance, Economicis or Business-related discipline
- Minimum 2 - 3 years of relevant experience in treasury or related area
- Basic understanding of cash flow management, financial instruments and banking operations
- Proficiency in MS Excel and familiarity with Kyriba is highly preferred.

**WE VALUE**:

- Strong communication skills and the ability to collaborate effectively with various stakeholders.
- A team-oriented mindset and detailed oriented.
- Flexibility and adaptability to changes in a dynamic business environment.

**Why Join Us**:

- Be part of a leading global carrier with a strong focus on sustainability and innovation.
- Work in a dynamic and collaborative environment.
- Opportunities for professional growth and development.

**Application Process**:
**About Us**

Incorporated in 1967, Pacific International Lines (PIL) is ranked 12th among the world’s top container shipping lines and is also the largest home-grown carrier in Southeast Asia. Based in Singapore, PIL is a global carrier with a focus on Asia, China, Africa, the Middle East, Latin America, Oceania, and the Pacific Islands.

Together with its affiliated companies Mariana Express Lines (MELL) and Malaysia Shipping Corporation, PIL serves customers at over 500 locations in more than 90 countries worldwide with a fleet of 100 container and multi-purpose vessels.

Apart from the core liner shipping business, PIL also has several other business units such as container manufacturing, depot, and logistics services.

PIL strives to meet the needs of its customers by providing value-adding services such as intermodal, breakbulk, and reefer services delivered on innovative technological platforms. With its focus on “Driving Connectivity” and commitment to achieving Net Zero by 2050, PIL aims to be an efficient, sustainable, and future-ready shipping line.

Pacific International Lines (PIL) is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.