The Job:
- Responsible for daily treasury operations and cash management activities
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cashneeds, ensuring that sufficient funds are available to meet financial obligations.
- 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
The Requirements:
- Diploma/ Degree in accountancy or finance with min 3-5 years of Corporate Treasury experience required.
- Prior experience in the shipping industry will be an added advantage
Interested applicants can send their detailed resumes to [email protected] or call JANE @ 6735 1955.
CEI: R1104482
JANE LUI JIE'EN
Company Reg. No. 199601303W
EA Licence No.99C4599
