Treasury Assistant Manager - Singapore - Page Personnel Recruitment

Description

Reporting to the Treasury Manager, the successful candidate will be responsible for the daily treasury operations and cash management activities.

Our 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.

DescriptionIn charge of overseeing day-to-day treasury operations and cash management tasks, including the management of investment portfolioCoordinate closely with internal stakeholders to forecast cash requirements and ensure adequacy of funds to fulfill financial commitmentsProvide weekly reports on cash flow and investments to the CFOConduct monthly bank reconciliationsEnsure prompt and accurate accounting posting and support month-end closing proceduresLead the implementation of Treasury Management SystemUndertake additional responsibilities or projects as assignedProfileBachelor's degree in Accountancy or Finance with 3-5 years of experience in corporate treasuryExperience in shipping industry is an added advantageExhibits strong verbal and written communication abilitiesProficient in Advanced Microsoft ExcelFamiliar with SAP and KyribaDemonstrates strong analytical, problem-solving, and strategic thinking capabilitiesThrives in a collaborative work environment and displays a positive learning attitudeJob OfferThis is a permanent role with an esteemed company in the logistics and shipping industry.

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 Audrey Ang (Lic No:
R / EA No: 18C9065) on Company information

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