Senior Treasury Analyst (shipping Industry)
Singapore, Singapore
Job Description
- Must have 3-5 years of Corporate Treasury experience
- Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba.
- Strong communicator and analytical skills.
- Manage daily treasury operations, including SAP F110 payment runs, manual payments, and funding activities.
- Collaborate with internal stakeholders to forecast cash needs and ensure sufficient funds for financial obligations.
- Identify and resolve payment failures, conduct monthly bank reconciliations.
- Ensure timely and accurate accounting postings and month-end closing activities.
- Lead implementation of Treasury Management System and process improvements.
- Perform other ad hoc duties as assigned.
- Bachelor\xe2\x80\x99s degree in accountancy or finance from a reputable University.
- 3-5 years of Corporate Treasury experience required.
- 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.
- Good organizational, multi-tasking and time management skills.
- Driven and able to work under pressure to meet tight deadlines.
- Proficient in Microsoft Excel with strong quantitative and spreadsheet skills.
- Familiar with SAP.
- Experience in Treasury Management System a Plus
- Perm
- Bonus
- Flexi Benefits
- Insurance & Medical Coverage
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Job Detail
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Job IdJD1418671
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$60000 - 66000 per year
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned