- Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.
- Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling)
- Ok to doing the accounting posting and month end closing activities as part of the job scope
- Responsible for daily treasury operations and cash management activities including SAP F110 payment run, manual payments and funding activities.
- 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.
- Monthly Bank Reconciliation
- Timely and Accurate accounting posting & month-end closing activities.
- Implementation of Treasury Management System & Treasury Process improvements.
- Other ad hoc duties as assigned.
- Bachelor's degree in accountancy or finance from a reputable University.
- 2-5 years of Corporate Treasury experience required.
- Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.
- Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations(including payment reissue and payment inquiries handling) for min 2 yrs.
- Ok to doing the accounting posting and month end closing activities as part of the job scope
- Strong verbal and written communications skills
- 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.
- Prior experience in the shipping industry will be useful but this is really not a must
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Treasury Accounting Analyst with global Shipping MNC - Singapore - THE CAP CONSULTING GROUP PTE. LTD.
Description
Roles & ResponsibilitiesOur client is a leading feeder solutions provider in the maritime industry. The co is based in town. We are seeking for a hands-on treasury accounting analyst to join the treasury team.
Summary: As a Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for managing the Company's group cash, working capital and foreign exchange risk. These include cash management activities, plan and execute cash flow management of all business segments of the organization (and doing payments). You are one who enjoy seeking new opportunities and challenges.
Reports to: Treasury Manager (with 20+ years of exp).
Role and Responsibilities:
Requirements:
Selling pts:
1. The co is the biggest common carrier and public shipping line in the world. The co is a well known and global MNC in the shipping industry
2. Opportunity to be involved in a Kyriba system implementation exercise.
3. The co allows WFH 1 day per week
To apply, pl send your cv in word doc to - Pl also include details on your current salary, expected salary and notice period in your cv.
We regret to inform that only shortlisted candidates will be notified.
Posted by:
CAP Consulting (EA license: 14C7175)
Caroline Poh (EA Registration: R
Date ad is posted - 26 April 2024
Tell employers what skills you haveForecasting
System Implementation
Treasury
Microsoft Excel
Treasury Management
Cash Flow Management
Selling
Written Communications
SAP
Accounting
Cash Management
Foreign Exchange
Capital
Cash Flow
Shipping
