Treasury Accounting Analyst with Global Shipping Mnc - Singapore - The Cap Consulting Group Pte Ltd

The Cap Consulting Group Pte Ltd
The Cap Consulting Group Pte Ltd
Verified Company
Singapore

1 week ago

Wei Jie

Posted by:

Wei Jie

beBee Recruiter
Description

Experience implementing or using Treasury Management System is required. Exp using/implementing Kyriba is highly relevant.

:

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Has exp doing SAP F110 payment runs, manual payments and managing day to day payment operations (including payment reissue and payment inquiries handling)

:

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Ok to doing the accounting posting and month end closing activities as part of the job scope
Our 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

:


  • 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.
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Identify payment failure RCA, rectification and payment reissue.

:


  • Monthly Bank Reconciliation
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Timely and Accurate accounting posting & month-end closing activities.

:

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Implementation of Treasury Management System & Treasury Process improvements.

:


  • Other ad hoc duties as assigned.

Requirements

:


  • Bachelor's degree in accountancy or finance from a reputable University.
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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, 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.
  • Prior experience in the shipping industry will be useful but this is really not a must

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

  • Opportunity to be involved in a Kyriba system implementation exercise.
3.
The co allows WFH 1 day per week

Posted by:
CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration:

R
Date Posted - 8 April 2024


Job Types

:

Full-time, Permanent


Schedule:

  • Monday to Friday

Work Location:
In person