Treasury Assistant Manager
Singapore, Singapore
Job Description
About Our ClientOur client is a leading logistics and shipping company headquartered in Singapore. They are renowned for their comprehensive suite of services. Leveraging advanced technology, our client optimizes its operations for maximum efficiency. With a strong presence in the Southeast Asian market, they cater to diverse customer needs with excellence.
- In charge of overseeing day-to-day treasury operations and cash management tasks, including the management of investment portfolio
- Coordinate closely with internal stakeholders to forecast cash requirements and ensure adequacy of funds to fulfill financial commitments
- Provide weekly reports on cash flow and investments to the CFO
- Conduct monthly bank reconciliations
- Ensure prompt and accurate accounting posting and support month-end closing procedures
- Lead the implementation of Treasury Management System
- Undertake additional responsibilities or projects as assigned
- Bachelor\'s degree in Accountancy or Finance with 3-5 years of experience in corporate treasury
- Experience in shipping industry is an added advantage
- Exhibits strong verbal and written communication abilities
- Proficient in Advanced Microsoft Excel
- Familiar with SAP and Kyriba
- Demonstrates strong analytical, problem-solving, and strategic thinking capabilities
- Thrives in a collaborative work environment and displays a positive learning attitude
Beware of fraud agents! do not pay money to get a job
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1415336
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:$60000 - 72000 per year
-
Employment StatusPermanent
-
Job LocationSingapore, Singapore
-
EducationNot mentioned