Job Description

The Company
Our client, a leader in the maritime transportation industry with global presence is looking for a Treasury Analyst to join the finance team.

The Role
You will be responsible for managing the daily treasury operations, cash management activities including deposit placements to maximize returns for the company, managing the company\'s cash flow through forecasting cash needs, ensuring that there are sufficient funds to meet financial obligations, monitoring and managing loan drawdowns and repayments. You will be required to manage bank account opening, ongoing bank account mandate, e-banking access maintenance, bank facilities set up, handle bank KYC documents, implementation of treasury initiative projects and other ad hoc duties as assigned.

Your Profile
You should have a diploma in Accounting, with 2 years of experience in corporate treasury. To succeed in this role, you should be proactive, have good attention to details, good communication skills and time management skills.

Apply Today
Please send your resume, in WORD format only and quote reference number KC 12764593 , by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd | Co. Registration no. 200612189E | EA Licence No.: 07C5595 | EA Registration Number: R21100032 Ka Le Chua

By clicking \'apply\', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.sg/privacy-statement . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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