Treasury Analyst - Singapore - TRITON AI PTE. LTD.

TRITON AI PTE. LTD.

Verified Company

Singapore

2 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Description

Perm, Central with AWS & Bonus:

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At least 2-3 years of Corporate Treasury experience, shipping industry will have added advantage:

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Excellent verbal and written communications skills
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Proficient in SAP:

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Strong KYC compliance experience will be an advantage.

Responsible for daily treasury operations and cash management activities including deposit placements in financial instruments to maximize returns for the company.
Manage the company's cash flow by working closely with internal stakeholders in forecasting cash needs, ensuring that sufficient funds are available to meet financial obligations.
Identify payment failure RCA, rectification and payment reissue.
Monitor and manage loan drawdowns and repayments.
Manage bank account opening, ongoing bank account mandate and ebanking access maintenance, bank facilities set up and handling of bank KYC documents.
Implementation of treasury initiative projects as and when required.
Support monthend closing activities

Requirements:

Diploma/Degree in accountancy or finance from a recognized Polytechnic or University.
23 years of Corporate Treasury experience preferred.
Prior experience in the shipping industry will be an added advantage.
Excellent verbal and written communications skills.
Strong KYC compliance experience will be an advantage.
Must possess strong analytical, problemsolving, and strategic thinking skills with superior attention to detail.
Good organizational, multitasking 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.

Triton AI Pte Ltd

Registration Number:
R1980724
**EA: 21C0661