- 12-months contract, convertible according to business needs.
- Familiar with SAP and Online Banking Systems.
- More than 1 year of Accounting and Treasury experience.
- With AR experience are welcome!
- Salary: 3,000 - 4,000
As a Treasury Executive, you will support the Treasury Manager in all aspects of Treasury and accounting functions.
Job Description
- Responsible for daily treasury operations (Accounts Receivables).
- Daily Cash Receipts Reporting.
- Daily Receipts Posting and clearing
- Weekly and Monthly AR reporting
- Work closely with SAP IT for process improvements & automation
- Support TMS implementation project
- Take on any other duties or initiatives as assigned
Requirements
- Diploma/bachelor’s degree in accountancy or finance.
- 2-3 years of Accounting and Treasury experience preferred.
- Prior experience in the shipping industry will be an added advantage.
- Excellent verbal and written communications skills.
- Must possess strong analytical, problem-solving, and strategic thinking skills with superior attention to detail.
- Team player with good communication and interpersonal skills.
- Self-Driven, has a positive attitude to learning and able to work under fast paced environment.
- Familiar with SAP and Online Banking Systems
- Experience in Treasury Management System a Plus.
Interested candidates please apply online or send your latest CV to [email protected]
Kindly note that only shortlisted candidates will be notified.
Triton AI Pte Ltd
Registration Number: R23118389
EA: 21C0661
