- 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 via Root Cause Analysis, rectification, and payment reissue methods.
- Work closely with AP and AR functions across all internal stakeholders
- Support month-end closing activities
- Monitor and manage loan draw-downs and repayments.
- Implementation of treasury initiative projects as and when required.
- Minimum 2 years of experience in Treasury experience. Individuals with TMS SAP or Kyriba experience will be beneficial
- Diploma or Bachelor's degree in Accounting/Business/Finance
- Proficient in MS Excel, ability to manage data
- Exposure to ERP accounting systems or Treasury related systems will be beneficial eg. SAP / Kyriba
- Conscientious and meticulous, good organisational skills, independent
- Driven, ability to work under pressure and meet tight deadlines
- Curious learner, committed and good learning attitude
- Attractive remuneration & package
- Challenging and rewarding role with good career prospects
- Stable and rewarding career with good team environment
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Treasury Analyst
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PAGE PERSONNEL RECRUITMENT PTE. LTD. SingaporeRoles & ResponsibilitiesLearning and good career development opportunities · Good collaborative team-based environment · About Our Client · Our client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its c ...
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OCBC Bank Singapur, Singapore Full timeSystem Analyst – Treasury & Market Risk FZ) Description · Support Treasury and Market Risk IT applications in the bank. · Provide on-call support and after-hours/weekend support as needed, covering application support and application change deployment. · Work with cross func ...
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Treasury Analyst - Singapore - APAC Page Personnel
Description
Apart from the daily Treasury activities, you can look forward to involvement in project implementation and analysis led by a seasoned finance manager in a nurturing and collaborative environment.
Client Details
Our client is a global provider of marine transportation and is committed to providing world class offshore service vessel provider to its customers. With the expansion, the business is looking for a team player, proactive treasury analyst to support its growing business objectives.
Description
Profile
Job Offer
Page Personnel Recruitment Pte. Ltd. (Company No C) is acting as an Employment Agency in relation to this vacancy. To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Swee Kee Chu (Lic No: R /EA No.: 18C9065) on
