- Responsible for daily treasury operations and cash management activities
- Manage the company's cash flow by working closely with internal stakeholders in forecasting cashneeds, ensuring that sufficient funds are available to meet financial obligations.
- 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.
- 3-5 years of Corporate Treasury experience required.
- Prior experience in the shipping industry will be an added advantage
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NEW Treasury Executive - Singapore - RECRUIT EXPRESS PTE LTD
Description
Roles & ResponsibilitiesThe Job:
The Requirements:
Interested applicants can send their detailed resumes to or call JANE @
CEI: R1104482
JANE LUI JIE'EN
Company Reg. No W
EA Licence No.99C4599
Tell employers what skills you haveExcellent Communication Skills
Forecasting
Treasury
Treasury Management
Credit Cards
Accounting
Financial Analysis
Cash Management
Financial Advisory
Cash Flow
Shipping
Equities