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Jobs in Singapore   »   Jobs in Singapore   »   Art / Design / Entertainment Job   »   Treasury Specialist ($4000 to $5000) #NJN
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Treasury Specialist ($4000 to $5000) #NJN

Recruit Express Pte Ltd

Recruit Express Pte Ltd company logo

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.


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